$CURV Cashflow Statement | Understand Stock

$CURV

$2.11 +$0.11 (5.5%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Write down of inventory
Operating right-of-use assets amortization
Depreciation and other amortization
Write off of unamortized original issue discount and deferred financing costs for Amended Term Loan Credit Agreement
Share-based compensation
Deferred taxes
Write off of excess operating lease liabilities against operating right-of-use-assets
Other, net
Changes in operating assets and liabilities:
Inventory
Prepaid expenses and other current assets
Prepaid income taxes
Deposits and other noncurrent assets
Accounts payable
Accrued and other current liabilities
Operating lease liabilities
Other noncurrent liabilities
Deferred compensation
Due to related parties
Income taxes payable
Net cash (used in) provided by operating activities
INVESTING ACTIVITIES
Purchases of property and equipment
Purchase of Hot Topic IT assets
Deficit of insurance proceeds received for damage to property and equipment
Net cash used in investing activities

FINANCING ACTIVITIES
Capital distribution to Torrid Holding LLC
Proceeds from revolving credit facility
Principal payments on revolving credit facility
Deferred financing costs
Revolving Credit Facility
Amended Term Loan Credit Agreement

Deferred financing costs paid for revolving credit facility
Principal payments on term loan
Proceeds from the New Term Loan Credit Agreement, net of original issue discount and deferred financing costs
Proceeds from issuances under share-based compensation plans
Withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options
Share repurchase, including excise tax paid
Net cash used in financing activities
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
SUPPLEMENTAL INFORMATION
Cash paid during the period for interest related to the revolving credit facility and term loan
Cash paid during the period for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Property and equipment purchases included in accounts payable and accrued liabilities
Related party promissory note receivable in exchange for HT Intermediate Holdings Corp. preferred stock
Excise tax from share repurchase included in accounts payable and accrued liabilities

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