TILLY'S, INC. (TLYS) Operating cash flow 2016–2025
TILLY'S, INC. (TLYS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$4.1MFY2025 · since FY2016: $48.5M → $4.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4.1M | +109.8% |
| FY2024 | -$42.0M | -524.1% |
| FY2023 | -$6.7M | -375.8% |
| FY2022 | -$1.4M | -102.2% |
| FY2021 | $63.4M | +63.0% |
| FY2020 | $38.9M | +6.8% |
| FY2019 | $36.4M | -22.1% |
| FY2018 | $46.7M | +42.9% |
| FY2017 | $32.7M | -32.6% |
| FY2016 | $48.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice