CURV's free cash flow for Q4 2023 was $-1.73M. For the 2023 fiscal year, CURV's free cash flow was decreased by $-13.17M and operating cash flow was $9.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 42.77M	$ 42.77M	$ 53.31M	$ 121.22M	$ 151.82M	$ 99.09M
Investing Cash Flow	$ -26.00M	$ -26.00M	$ -23.37M	$ -17.55M	$ -11.57M	$ -56.12M
Financing Cash Flow	$ -18.52M	$ -18.52M	$ -45.12M	$ -197.81M	$ -45.92M	$ -23.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 65.63M	$ 12.13M	$ 13.94M	$ 29.29M	$ 123.22M	$ 29.00M
Income Tax Paid Supplemental Data	$ 11.15M	$ 11.15M	$ 15.60M	$ 58.13M	$ 3.92M	$ 22.41M
Interest Paid Supplemental Data	$ 34.20M	$ 34.20M	$ 29.56M	$ 24.12M	$ 21.26M	$ 10.61M
Issuance Of Capital Stock	$ 399.00K	$ 399.00K	$ 746.00K	$ 569.00K	-	-
Issuance Of Debt	$ -18.61M	$ -18.61M	$ -13.49M	$ -212.78M	$ 50.70M	$ 355.58M
Repayment Of Debt	$ -611.38M	$ -611.38M	$ -846.13M	$ -218.47M	$ -96.63M	$ -122.50M
Free Cash Flow	$ 16.77M	$ 16.77M	$ 29.94M	$ 103.67M	$ 140.25M	$ 72.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Torrid Holdings Cash Flow

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