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Culp (CULP)
NYSE:CULP
US Market

Culp (CULP) Cash flow

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Culp Cash Flow

CULP's free cash flow for Q2 2025 was $-510.00K. For the 2025 fiscal year, CULP's free cash flow was decreased by $-8.66M and operating cash flow was $-471.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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

Culp Cash Flow