Culp (CUZ) Cash flow

0 Followers

Culp Cash Flow

DE:CUZ's free cash flow for Q1 2027 was $7.79M. For the 2027 fiscal year, DE:CUZ's free cash flow was decreased by $1.97M and operating cash flow was $8.10M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 24	Apr 23	Apr 21	Apr 20
Operating Cash Flow	$ -9.37M	$ -8.22M	$ 7.80M	$ 21.48M	$ 4.97M
Investing Cash Flow	$ 6.38M	$ -2.43M	$ -752.00K	$ -10.68M	$ -5.71M
Financing Cash Flow	$ 5.48M	$ -126.00K	$ -436.00K	$ -43.71M	$ 30.64M
End Cash Position	$ 8.27M	$ 10.01M	$ 20.96M	$ 37.01M	$ 69.79M
Free Cash Flow	$ -9.97M	$ -11.94M	$ 5.70M	$ 14.81M	$ 385.00K

Currency in USD