Tilly's
TLYS
Last Price
52 Week Range
$0.57 - $4.47
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Tilly's Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-46.229M | $-17.452M | ||||||||||||||||
| $12.771M | $10.584M | ||||||||||||||||
| - | - | ||||||||||||||||
| $2.057M | - | ||||||||||||||||
| $-13.131M | $8.186M | ||||||||||||||||
| $2.514M | $2.78M | ||||||||||||||||
| $-42.018M | $4.098M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.224M | $-4.687M | ||||||||||||||||
| - | $30K | ||||||||||||||||
| $-74.547M | - | ||||||||||||||||
| $98.5M | $25.816M | ||||||||||||||||
| $24K | - | ||||||||||||||||
| $15.753M | $21.159M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| $294K | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $294K | - |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $47.027M | $21.056M | ||||||||||||||||
| $-25.971M | $25.257M | ||||||||||||||||
| $21.056M | $46.313M | ||||||||||||||||
| $-42.018M | $4.098M | ||||||||||||||||
| $-8.224M | $-4.687M | ||||||||||||||||
| $-50.242M | $-0.589M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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