Torrid Holdings CURV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$7.03M— | —— | —— | $54.05M+281% | ||
| $36.11M-3.0% | $37.24M-2.0% | $38M+1.1% | $37.59M+2.3% | ||
| $5.21M-31.8% | $7.63M-5.1% | $8.04M-19.4% | $9.98M-93.8% | ||
| —— | $7.62M+113% | -$57.25M— | —— | ||
| —— | —— | -$30.29M-2,341% | -$1.24M— | ||
| —— | $18.15M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $867K+150% | -$1.74M-44.0% | -$1.21M-165% | ||
| —— | -$2.67M-200% | $2.67M— | $0— | ||
| $33.36M-17.8% | $40.57M-1.9% | $41.37M-1.1% | $41.84M+0.5% | ||
| -$38.51M+4.6% | -$40.35M+7.3% | -$43.53M-1.4% | -$42.91M+13.5% | ||
| —— | $80.47M+88.1% | $42.77M-20.7% | $53.91M-57.0% | ||
| $8.85M-38.5% | $14.39M-44.7% | $26M+11.3% | $23.37M+33.1% | ||
| -$8.85M+38.5% | -$14.39M+44.7% | -$26M-11.3% | -$23.37M-33.1% | ||
| $20.09M— | —— | $0— | —— | ||
| $440.54M— | —— | $593.89M-27.9% | $824.26M+14,361% | ||
| $281K-73.1% | $1.04M+162% | $399K-46.5% | $746K+31.1% | ||
| $517K-33.2% | $774K+153% | $306K-54.2% | $668K-67.8% | ||
| —— | -$24.5M-26.9% | -$19.3M+58.9% | -$47M+76.2% | ||
| —— | -$1.71M-642% | -$230.5K— | —— | ||
| -$31.31M— | —— | -$1.8M+88.3% | -$15.35M— | ||
| $32.43M-7.5% | $35.08M+2.6% | $34.2M+15.7% | $29.56M+22.6% | ||
| —— | $17.77M+59.3% | $11.15M-28.5% | $15.6M-73.2% | ||
| —— | $18.15M+179% | -$23.09M— | —— | ||
| $126K— | —— | $1.33M— | —— | ||
| —— | -$4.31M+32.9% | -$6.43M— | —— | ||
| —— | —— | —— | -$1.88M— | ||
| -$1.83M-120% | -$829K+56.3% | -$1.9M— | —— | ||
| -$38.51M+4.6% | -$40.35M+7.3% | -$43.53M-1.4% | -$42.91M+13.5% | ||
| —— | —— | $5.12M— | —— | ||
| —— | —— | —— | —— | ||
| $3.04M+71.0% | $1.78M-61.1% | $4.58M+99.3% | $2.3M+230% | ||
| $33.36M-17.8% | $40.57M-1.9% | $41.37M-1.1% | $41.84M+0.5% | ||
| $281K-73.1% | $1.04M+162% | $399K-46.5% | $746K+31.1% | ||
| $440.54M— | —— | $593.89M-27.9% | $824.26M+14,361% | ||
| $17.5M0.0% | $17.5M0.0% | $17.5M-20.0% | $21.88M— | ||
| $471.56M— | —— | $592.78M-28.8% | $832.64M+14,508% | ||
| —— | $68.52M+125% | $30.49M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Torrid Holdings generate?
- Torrid Holdings (CURV) generated -$17.6M in operating cash flow over the trailing twelve months.
- What is Torrid Holdings's free cash flow?
- After $11.8M of capital expenditures, Torrid Holdings's free cash flow was -$30.8M over the trailing twelve months, down 144.9% year over year.
- Where does Torrid Holdings's cash flow data come from?
- Every line is extracted from Torrid Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
