Tilly’s, Inc. — Cash Flow Charts
59 quarters of history · ending 2025-11-01 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+33.2% +$3M
$14M
Free Cash Flow↑+36.6% +$751K
$-1M
Investing Cash Flow↑+51.9% +$3M
$9M
Financing Cash Flow
$0
Capex↓-36.6% -$751K
$1M
Stock Buybacks
$0
Dividends Paid
$0
Stock-Based Comp↓-9.2% -$53K
$524K
D&A↓-22.7% -$744K
$3M
SBC Allocated Expense↓-9.2% -$53K
$524K
SBC Unrecognized Cost
$2M