Culp (CULP) Cash flow

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Culp Cash Flow

CULP's free cash flow for Q3 2025 was $-1.32M. For the 2025 fiscal year, CULP's free cash flow was decreased by $-8.66M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Operating Cash Flow	$ -17.65M	$ -8.22M	$ 7.80M	$ -17.44M	$ 21.48M
Investing Cash Flow	$ 598.00K	$ -2.43M	$ -752.00K	$ 2.50M	$ -10.68M
Financing Cash Flow	$ 12.67M	$ -126.00K	$ -436.00K	$ -7.42M	$ -43.71M
End Cash Position	$ 5.63M	$ 10.01M	$ 20.96M	$ 14.55M	$ 37.01M
Free Cash Flow	$ -20.60M	$ -11.94M	$ 5.70M	$ -23.14M	$ 14.81M

Currency in USD