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Torrid Holdings, Inc. (CURV)
NYSE:CURV
US Market

Torrid Holdings (CURV) Cash flow

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Torrid Holdings Cash Flow

CURV's free cash flow for Q3 2025 was $-6.61M. For the 2025 fiscal year, CURV's free cash flow was decreased by $46.23M and operating cash flow was $-4.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 77.39M$ 42.77M$ 53.31M$ 121.22M$ 151.82M
Investing Cash Flow
$ -14.39M$ -26.00M$ -23.37M$ -17.55M$ -11.57M
Financing Cash Flow
$ -24.50M$ -18.52M$ -45.12M$ -197.81M$ -45.92M
End Cash Position
$ 48.92M$ 12.13M$ 13.94M$ 29.29M$ 123.22M
Free Cash Flow
$ 63.00M$ 16.77M$ 29.94M$ 103.67M$ 140.25M
Currency in USD

Torrid Holdings Cash Flow