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% | ||
| —— | $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% | ||
| —— | -$24.5M-26.9% | -$19.3M+58.9% | -$47M+76.2% | ||
| -$31.31M— | —— | -$1.8M+88.3% | -$15.35M— |
Chart any of these lines over time, or line them up against competitors.
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.
