Torrid Inc. (CURV)
NYSE: CURV
· Real-Time Price · USD
2.15
-0.02 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
2.18
1.60%
After-hours: Aug 15, 2025, 07:05 PM EDT
Torrid Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | 5.94M | -2.99M | -1.19M | 8.33M | 12.17M | -4.07M | -2.75M | 6.63M | 11.81M | -3.84M | 7.28M | 22.71M | 24.07M | -22.75M | -58.9M | 38.79M | 12.93M |
Depreciation & Amortization | 18.72M | 19.54M | -8.75M | 19.37M | 19.81M | 20.63M | 19.54M | 19.6M | 19.6M | 20.1M | 19.77M | 19.69M | 19.87M | 20.6M | 19.32M | 19.28M | 19.2M |
Stock-Based Compensation | 1.47M | 3.1M | 685K | 2.19M | 1.66M | 2.06M | 1.58M | 1.91M | 2.49M | 2.41M | 2.91M | 2.17M | 2.48M | 2.52M | 2.45M | 115.01M | 39.78M |
Other Working Capital | -29.79M | 14.72M | -2.49M | -15.31M | -15.59M | 1.41M | -101K | 313K | -28.52M | -7.7M | -30.85M | -3.2M | -34.24M | -148K | -500K | 331K | 659K |
Other Non-Cash Items | -2.22M | -7.81M | 10.89M | 117K | 31.89M | 48.1M | 2.72M | -695K | -10K | -59K | -298K | 50.84M | -72K | -377K | -299K | 6.74M | -592K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5.67M | -394K | 791K | n/a | 1.86M | n/a | n/a | n/a | -268K | -5K | 1.57M | -28K |
Change in Working Capital | -41.92M | 181K | -4.71M | 10.82M | -6.11M | -3.64M | -18.67M | -7.76M | -22.66M | -21.07M | -20.04M | -10.97M | -37.17M | -3.75M | 56.21M | -148.74M | 2.55M |
Operating Cash Flow | -18.02M | 12.02M | -3.08M | 40.82M | 27.62M | 9.04M | 2.04M | 20.47M | 11.22M | -598K | 9.62M | 35.12M | 9.17M | -4.03M | 18.77M | 32.64M | 73.83M |
Capital Expenditures | -2.55M | -1.77M | -2.44M | -3.17M | -7.01M | -10.77M | -5.63M | -3.93M | -5.66M | -6.28M | -5.64M | -4.68M | -6.76M | -6.21M | -5.45M | -3.1M | -2.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.55M | -1.77M | -2.44M | -3.17M | -7.01M | -10.77M | -5.63M | -3.93M | -5.66M | -6.28M | -5.64M | -4.68M | -6.76M | -6.21M | -5.45M | -3.1M | -2.79M |
Debt Repayment | -4.38M | -4.38M | -4.38M | -4.38M | -11.64M | -2.21M | 725K | -16.32M | -805K | 1.85M | -8.18M | -22.73M | 15.55M | n/a | n/a | 130.98M | -3.25M |
Common Stock Repurchased | n/a | n/a | 484K | -184K | -300K | -57K | -61K | -64K | n/a | n/a | n/a | -9.47M | -22.23M | -23.35M | -1.69M | -300M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | n/a | n/a |
Other Financial Acitivies | -299K | 241K | -10K | 253K | -214K | -57K | 120K | 7K | 5K | 23K | 6K | 208K | 77K | -23.39M | -1.46M | -300.69M | n/a |
Financial Cash Flow | -4.67M | -4.13M | -4.38M | -4.12M | -11.86M | -2.18M | 784K | -16.32M | -800K | 1.88M | -8.17M | -32.22M | -6.6M | -23.39M | -1.46M | -169.7M | -3.25M |
Net Cash Flow | -24.83M | 4.57M | -9.99M | 33.48M | 8.73M | -3.83M | -2.95M | 284K | 4.69M | -4.94M | -4.43M | -1.77M | -4.21M | -32.82M | 11.35M | -140.28M | 67.83M |
Free Cash Flow | -20.56M | 10.25M | -5.52M | 37.65M | 20.62M | -1.73M | -3.6M | 16.54M | 5.56M | -6.88M | 3.97M | 30.44M | 2.41M | -10.24M | 13.32M | 29.54M | 71.05M |