Torrid Holdings Inc.
CURV · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,426 | $1,567 | $5,940 | -$2,988 |
| Dep. & Amort. | $7,826 | -$1,136 | $18,719 | $19,542 |
| Deferred Tax | $1 | $2,743 | $0 | $0 |
| Stock-Based Comp. | $1,132 | $1,371 | $1,469 | $3,103 |
| Change in WC | $11,937 | $12,774 | -$41,925 | $181 |
| Other Non-Cash | -$19,322 | -$1,574 | -$2,218 | -$7,814 |
| Operating Cash Flow | -$4,852 | $15,745 | -$18,015 | $12,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,753 | -$1,124 | -$2,547 | -$1,775 |
| 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 | -$1,753 | -$1,124 | -$2,547 | -$1,775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,481 | -$16,315 | -$4,375 | -$4,375 |
| Stock Issued | -$27 | $0 | $27 | $0 |
| Stock Repurch. | $20,000 | -$20,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29,013 | $19,519 | -$326 | $241 |
| Financing Cash Flow | $2,447 | -$16,796 | -$4,674 | -$4,134 |
| Forex Effect | -$172 | $25 | $406 | -$1,545 |
| Net Chg. in Cash | -$4,330 | -$2,150 | -$24,830 | $4,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,942 | $24,092 | $48,922 | $44,352 |
| End Cash | $17,612 | $21,942 | $24,092 | $48,922 |
| Free Cash Flow | -$6,605 | $14,621 | -$20,562 | $10,249 |