Tilly's, Inc.TLYSNYSE
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-50.24M
↓ 552% below average
Average (9y)
$11.11M
Historical baseline
Range
High:$49.98M
Low:$-50.24M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-50.24M | -142.8% |
| 2023 | $-20.69M | -25.1% |
| 2022 | $-16.54M | -133.1% |
| 2021 | $49.98M | +64.3% |
| 2020 | $30.43M | +37.5% |
| 2019 | $22.14M | -30.4% |
| 2018 | $31.82M | +67.9% |
| 2017 | $18.95M | -39.8% |
| 2016 | $31.46M | +128.8% |
| 2015 | $13.75M | - |