Torrid Holdings Inc.
CURV · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $2 | $6 | -$3 |
| Dep. & Amort. | $8 | -$1 | $19 | $20 |
| Deferred Tax | $0 | $3 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $3 |
| Change in WC | $12 | $13 | -$42 | $0 |
| Other Non-Cash | -$19 | -$2 | -$2 | -$8 |
| Operating Cash Flow | -$5 | $16 | -$18 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$1 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$16 | -$4 | -$4 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $20 | -$20 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29 | $20 | -$0 | $0 |
| Financing Cash Flow | $2 | -$17 | -$5 | -$4 |
| Forex Effect | -$0 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$4 | -$2 | -$25 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $24 | $49 | $44 |
| End Cash | $18 | $22 | $24 | $49 |
| Free Cash Flow | -$7 | $15 | -$21 | $10 |