$CULP Cashflow Statement | Understand Stock

$CULP

$3.42 -$0.01 (0.29%)

$CULP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$10.21M -46.55% YoY	-$19.10M 38.24% YoY	-$13.82M -56.16% YoY	-$31.52M 881.63% YoY	-$3.211M -199.78% YoY
Depreciation, Depletion And Amortization	$4.105M -24.54% YoY	$5.440M -16.58% YoY	$6.521M -4.73% YoY	$6.845M -2.13% YoY	$6.994M 2.16% YoY
Cash From Operating Activities	-$9.371M -46.91% YoY	-$17.65M 114.62% YoY	-$8.224M -205.38% YoY	$7.804M -144.75% YoY	-$17.44M -181.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$596.0K -79.78% YoY	$2.947M -20.59% YoY	$3.711M 76.04% YoY	$2.108M -62.99% YoY	$5.695M -14.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.978M 96.84% YoY	$3.545M 176.95% YoY	$1.280M -5.6% YoY	$1.356M -83.45% YoY	$8.191M -303.96% YoY
Cash From Investing Activities	$6.382M 967.22% YoY	$598.0K -124.6% YoY	-$2.431M 223.27% YoY	-$752.0K -130.13% YoY	$2.496M -123.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$5.511M 4.14% YoY
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.752M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.483M -56.73% YoY	$12.67M -10157.94% YoY	-$126.0K -71.1% YoY	-$436.0K -94.13% YoY	-$7.423M -83.02% YoY
NET CHANGE
Cash From Operating Activities	-$9.371M -46.91% YoY	-$17.65M 114.62% YoY	-$8.224M -205.38% YoY	$7.804M -144.75% YoY	-$17.44M -181.2% YoY
Cash From Investing Activities	$6.382M 967.22% YoY	$598.0K -124.6% YoY	-$2.431M 223.27% YoY	-$752.0K -130.13% YoY	$2.496M -123.37% YoY
Cash From Financing Activities	$5.483M -56.73% YoY	$12.67M -10157.94% YoY	-$126.0K -71.1% YoY	-$436.0K -94.13% YoY	-$7.423M -83.02% YoY
Net Change In Cash	$2.644M -160.32% YoY	-$4.383M -59.98% YoY	-$10.95M -270.75% YoY	$6.414M -128.56% YoY	-$22.46M -31.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.371M -46.91% YoY	-$17.65M 114.62% YoY	-$8.224M -205.38% YoY	$7.804M -144.75% YoY	-$17.44M -181.2% YoY
Capital Expenditures	$596.0K -79.78% YoY	$2.947M -20.59% YoY	$3.711M 76.04% YoY	$2.108M -62.99% YoY	$5.695M -14.54% YoY
Free Cash Flow	-$9.967M -51.61% YoY	-$20.60M 72.58% YoY	-$11.94M -309.53% YoY	$5.696M -124.62% YoY	-$23.14M -256.18% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$2.242M 8.15% YoY	-$3.432M -16.82% YoY	-$4.306M -23.71% YoY	-$231.0K -96.82% YoY	-$2.073M -57.39% YoY	-$4.126M 29.42% YoY	-$5.644M 132.84% YoY	-$7.261M 117.27% YoY	-$4.865M 3.93% YoY	-$3.188M -64.45% YoY	-$2.424M -80.09% YoY	-$3.342M -41.36% YoY	-$4.681M -22.28% YoY	-$8.968M 3003.11% YoY	-$12.17M -1530.43% YoY	-$5.699M -353.29% YoY	-$6.023M -505.59% YoY	-$289.0K -113.88% YoY	$851.0K -64.3% YoY
Depreciation, Depletion And Amortization	$996.0K -20.7% YoY	$1.070M -18.45% YoY	$1.154M -27.74% YoY	$1.206M -23.72% YoY	$1.256M -27.1% YoY	$1.312M -24.77% YoY	$1.597M -6.77% YoY	$1.581M -3.3% YoY	$1.723M -0.52% YoY	$1.744M -5.63% YoY	$1.713M -6.29% YoY	$1.635M -7.63% YoY	$1.732M -10.4% YoY	$1.848M -1.81% YoY	$1.828M -3.33% YoY	$1.770M 2.55% YoY	$1.933M 9.7% YoY	$1.882M 6.33% YoY	$1.891M 2.77% YoY
Cash From Operating Activities	-$7.104M -13.63% YoY	-$1.101M -83.79% YoY	-$471.0K -80.59% YoY	-$695.0K 237.38% YoY	-$8.225M 264.91% YoY	-$6.792M 354.62% YoY	-$2.427M 5819.51% YoY	-$206.0K -95.36% YoY	-$2.254M -169.98% YoY	-$1.494M -5.68% YoY	-$41.00K -104.78% YoY	-$4.435M -183.54% YoY	$3.221M -163.51% YoY	-$1.584M -85.65% YoY	$858.0K -129.6% YoY	$5.309M 237.94% YoY	-$5.072M 2848.84% YoY	-$11.04M 951.52% YoY	-$2.899M -123.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.0K -69.63% YoY	$224.0K -74.01% YoY	$39.00K -96.38% YoY	$179.0K -64.27% YoY	$507.0K 9.74% YoY	$862.0K -32.5% YoY	$1.077M -26.18% YoY	$501.0K -2.34% YoY	$462.0K -8.7% YoY	$1.277M 131.76% YoY	$1.459M 329.12% YoY	$513.0K -27.85% YoY	$506.0K 24.32% YoY	$551.0K -60.27% YoY	$340.0K -82.55% YoY	$711.0K -63.59% YoY	$407.0K -82.64% YoY	$1.387M -39.17% YoY	$1.948M 26.49% YoY
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	N/A	N/A
Other Investing Activities	$5.360M 210.72% YoY	$234.0K -77.26% YoY	$219.0K -64.79% YoY	$1.165M 589.35% YoY	$1.725M 998.73% YoY	$1.029M 586.0% YoY	$622.0K 623.26% YoY	$169.0K -80.95% YoY	$157.0K -90.72% YoY	$150.0K -143.99% YoY	$86.00K 62.26% YoY	$887.0K -1987.23% YoY	$1.691M -82.71% YoY	-$341.0K -103.9% YoY	$53.00K -102.82% YoY	-$47.00K -99.44% YoY	$9.779M 97.4% YoY	$8.733M -285.41% YoY	-$1.881M -53.21% YoY
Cash From Investing Activities	$5.206M 327.42% YoY	$10.00K -94.01% YoY	$180.0K -139.56% YoY	$986.0K -396.99% YoY	$1.218M -499.34% YoY	$167.0K -114.82% YoY	-$455.0K -66.86% YoY	-$332.0K -188.77% YoY	-$305.0K -125.74% YoY	-$1.127M 26.35% YoY	-$1.373M 378.4% YoY	$374.0K -149.34% YoY	$1.185M -87.36% YoY	-$892.0K -112.14% YoY	-$287.0K -92.5% YoY	-$758.0K -92.71% YoY	$9.372M 259.08% YoY	$7.346M -205.09% YoY	-$3.829M -31.13% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.029M N/A
Debt Paid & Issued, Net	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	N/A	N/A
Cash From Financing Activities	$395.0K -94.62% YoY	-$1.000K -100.07% YoY	-$65.00K -4.41% YoY	$5.154M 28.53% YoY	$7.343M 36615.0% YoY	$1.388M N/A	-$68.00K -53.42% YoY	$4.010M N/A	$20.00K -117.54% YoY	$0.00 -100.0% YoY	-$146.0K 87.18% YoY	$0.00 -100.0% YoY	-$114.0K -91.9% YoY	-$83.00K -94.52% YoY	-$78.00K -96.71% YoY	-$161.0K -92.44% YoY	-$1.407M 4.22% YoY	-$1.515M 11.4% YoY	-$2.372M 79.7% YoY
NET CHANGE
Cash From Operating Activities	-$7.104M -13.63% YoY	-$1.101M -83.79% YoY	-$471.0K -80.59% YoY	-$695.0K 237.38% YoY	-$8.225M 264.91% YoY	-$6.792M 354.62% YoY	-$2.427M 5819.51% YoY	-$206.0K -95.36% YoY	-$2.254M -169.98% YoY	-$1.494M -5.68% YoY	-$41.00K -104.78% YoY	-$4.435M -183.54% YoY	$3.221M -163.51% YoY	-$1.584M -85.65% YoY	$858.0K -129.6% YoY	$5.309M 237.94% YoY	-$5.072M 2848.84% YoY	-$11.04M 951.52% YoY	-$2.899M -123.92% YoY
Cash From Investing Activities	$5.206M 327.42% YoY	$10.00K -94.01% YoY	$180.0K -139.56% YoY	$986.0K -396.99% YoY	$1.218M -499.34% YoY	$167.0K -114.82% YoY	-$455.0K -66.86% YoY	-$332.0K -188.77% YoY	-$305.0K -125.74% YoY	-$1.127M 26.35% YoY	-$1.373M 378.4% YoY	$374.0K -149.34% YoY	$1.185M -87.36% YoY	-$892.0K -112.14% YoY	-$287.0K -92.5% YoY	-$758.0K -92.71% YoY	$9.372M 259.08% YoY	$7.346M -205.09% YoY	-$3.829M -31.13% YoY
Cash From Financing Activities	$395.0K -94.62% YoY	-$1.000K -100.07% YoY	-$65.00K -4.41% YoY	$5.154M 28.53% YoY	$7.343M 36615.0% YoY	$1.388M N/A	-$68.00K -53.42% YoY	$4.010M N/A	$20.00K -117.54% YoY	$0.00 -100.0% YoY	-$146.0K 87.18% YoY	$0.00 -100.0% YoY	-$114.0K -91.9% YoY	-$83.00K -94.52% YoY	-$78.00K -96.71% YoY	-$161.0K -92.44% YoY	-$1.407M 4.22% YoY	-$1.515M 11.4% YoY	-$2.372M 79.7% YoY
Net Change In Cash	-$1.503M -547.32% YoY	-$1.092M -79.15% YoY	-$356.0K -87.93% YoY	$5.445M 57.37% YoY	$336.0K -113.23% YoY	-$5.237M 99.81% YoY	-$2.950M 89.1% YoY	$3.460M -183.33% YoY	-$2.539M -159.16% YoY	-$2.621M 2.42% YoY	-$1.560M -416.43% YoY	-$4.152M -196.02% YoY	$4.292M 48.36% YoY	-$2.559M -50.88% YoY	$493.0K -105.42% YoY	$4.324M -139.5% YoY	$2.893M 165.9% YoY	-$5.210M -44.57% YoY	-$9.100M -273.66% YoY
FREE CASH FLOW	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	N/A	N/A
Cash From Operating Activities	-$7.104M -13.63% YoY	-$1.101M -83.79% YoY	-$471.0K -80.59% YoY	-$695.0K 237.38% YoY	-$8.225M 264.91% YoY	-$6.792M 354.62% YoY	-$2.427M 5819.51% YoY	-$206.0K -95.36% YoY	-$2.254M -169.98% YoY	-$1.494M -5.68% YoY	-$41.00K -104.78% YoY	-$4.435M -183.54% YoY	$3.221M -163.51% YoY	-$1.584M -85.65% YoY	$858.0K -129.6% YoY	$5.309M 237.94% YoY	-$5.072M 2848.84% YoY	-$11.04M 951.52% YoY	-$2.899M -123.92% YoY
Capital Expenditures	$154.0K -69.63% YoY	$224.0K -74.01% YoY	$39.00K -96.38% YoY	$179.0K -64.27% YoY	$507.0K 9.74% YoY	$862.0K -32.5% YoY	$1.077M -26.18% YoY	$501.0K -2.34% YoY	$462.0K -8.7% YoY	$1.277M 131.76% YoY	$1.459M 329.12% YoY	$513.0K -27.85% YoY	$506.0K 24.32% YoY	$551.0K -60.27% YoY	$340.0K -82.55% YoY	$711.0K -63.59% YoY	$407.0K -82.64% YoY	$1.387M -39.17% YoY	$1.948M 26.49% YoY
Free Cash Flow	-$7.258M -16.88% YoY	-$1.325M -82.69% YoY	-$510.0K -85.45% YoY	-$874.0K 23.62% YoY	-$8.732M 221.5% YoY	-$7.654M 176.22% YoY	-$3.504M 133.6% YoY	-$707.0K -85.71% YoY	-$2.716M -200.04% YoY	-$2.771M 29.79% YoY	-$1.500M -389.58% YoY	-$4.948M -207.61% YoY	$2.715M -149.55% YoY	-$2.135M -82.82% YoY	$518.0K -110.69% YoY	$4.598M -1303.66% YoY	-$5.479M 117.77% YoY	-$12.43M 273.21% YoY	-$4.847M -145.81% YoY