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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CURV Cash Flow Sankey Diagram
Sankey diagram visualizing CURV cash flow for the period
Proceeds from revolving
credit facility
$156,450K
(-8.86%↓ Y/Y)
Proceeds from issuances
under share-based...
$74K
(-62.81%↓ Y/Y)
Net cash used in
financing activities
$2,532K
(111.79%↑ Y/Y)
Canceled cashflow
$153,992K
Net sales
$231,727K
(-56.18%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$837K
(96.90%↑ Y/Y)
Canceled cashflow
$2,532K
Inventory
-$16,101K
(5.62%↑ Y/Y)
Operating right-of-use
assets amortization
$6,590K
(-62.52%↓ Y/Y)
Depreciation and other
amortization
$5,402K
(-72.42%↓ Y/Y)
Net income
$5,177K
(-31.04%↓ Y/Y)
Share-based compensation
$2,302K
(-18.94%↓ Y/Y)
Other, net
$1,262K
(257.95%↑ Y/Y)
Deposits and other
noncurrent assets
$1,209K
(215.69%↑ Y/Y)
Prepaid income taxes
-$1,044K
(-115.13%↓ Y/Y)
Write down of
inventory
$741K
(-48.07%↓ Y/Y)
Deferred compensation
$72K
(164.29%↑ Y/Y)
Principal payments on
revolving credit facility
$149,600K
(-8.64%↓ Y/Y)
Principal payments on term
loan
$4,375K
(-50.00%↓ Y/Y)
Withholding tax payments
related to vesting of...
$17K
(-96.17%↓ Y/Y)
Canceled cashflow
$226,550K
Net cash used in
investing activities
-$1,931K
(47.40%↑ Y/Y)
Net cash provided by
(used in) operating...
-$1,113K
(50.97%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$325K
(-175.41%↓ Y/Y)
Canceled cashflow
$39,900K
Cost of goods sold
$137,190K
(-58.91%↓ Y/Y)
Selling, general and
administrative expenses
$57,802K
(-58.87%↓ Y/Y)
Marketing expenses
$13,326K
(-52.70%↓ Y/Y)
Interest expense
-$7,841K
(51.84%↑ Y/Y)
Depreciation and
amortization
$5,037K
Share-based compensation
$2,302K
(-18.94%↓ Y/Y)
Other expenses
$1,531K
Provision for income taxes
$1,373K
(-55.98%↓ Y/Y)
Interest income, net of
other expense...
-$148K
Purchases of property and
equipment
$1,931K
(-47.40%↓ Y/Y)
Accounts payable
-$20,079K
(-0.50%↓ Y/Y)
Accrued and other
current liabilities
-$8,267K
(51.44%↑ Y/Y)
Operating lease
liabilities
-$7,660K
(61.39%↑ Y/Y)
Write off of excess
operating lease...
$1,881K
(-54.83%↓ Y/Y)
Due to related
parties
-$1,840K
(-2586.49%↓ Y/Y)
Prepaid expenses and
other current assets
$1,024K
(-18.60%↓ Y/Y)
Other noncurrent
liabilities
-$262K
(-219.51%↓ Y/Y)
Back
Back
Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com