Torrid Holdings (CURV) Cash flow

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Torrid Holdings Cash Flow

CURV's free cash flow for Q4 2025 was $-9.32M. For the 2025 fiscal year, CURV's free cash flow was decreased by $-84.86M and operating cash flow was $-5.89M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ -13.01M	$ 77.39M	$ 42.77M	$ 53.31M	$ 121.22M
Investing Cash Flow	$ -8.85M	$ -14.39M	$ -26.00M	$ -23.37M	$ -17.55M
Financing Cash Flow	$ -7.18M	$ -24.50M	$ -18.52M	$ -45.12M	$ -197.81M
End Cash Position	$ 20.44M	$ 48.92M	$ 12.13M	$ 13.94M	$ 29.29M
Free Cash Flow	$ -21.86M	$ 63.00M	$ 16.77M	$ 29.94M	$ 103.67M

Currency in USD