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Citi Trends (CTRN)
NASDAQ:CTRN
US Market

Citi Trends (CTRN) Cash flow

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Citi Trends Cash Flow

CTRN's free cash flow for Q2 2025 was $-1.75M. For the 2025 fiscal year, CTRN's free cash flow was decreased by $10.49M and operating cash flow was $3.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.85M$ -9.58M$ 5.75M$ 74.32M$ 110.86M
Investing Cash Flow
$ -10.11M$ -13.36M$ 60.18M$ -29.52M$ 26.70M
Financing Cash Flow
$ -4.66M$ -854.00K$ -12.23M$ -118.19M$ -34.30M
End Cash Position
$ 61.09M$ 79.71M$ 103.50M$ 49.79M$ 123.18M
Free Cash Flow
$ -13.96M$ -24.45M$ -16.53M$ 44.61M$ 93.90M
Currency in USD

Citi Trends Cash Flow