tiprankstipranks
Culp (CULP)
NYSE:CULP
Holding CULP?
Track your performance easily

Culp (CULP) Cash flow

135 Followers

Culp Cash Flow

CULP's free cash flow for Q2 2025 was $-3.01M. For the 2025 fiscal year, CULP's free cash flow was decreased by $-17.71M and operating cash flow was $-2.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -6.38M$ -8.22M$ 7.80M$ -17.44M$ 21.48M$ 4.97M
Investing Cash Flow
$ -2.22M$ -2.43M$ -752.00K$ 2.50M$ -10.68M$ -5.71M
Financing Cash Flow
$ 3.96M$ -126.00K$ -436.00K$ -7.42M$ -43.71M$ 30.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 46.60M$ 10.01M$ 20.96M$ 14.55M$ 37.01M$ 69.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 4.03M$ 20.00K$ -403.00K$ -110.00K$ -30.79M$ 30.77M
Repayment Of Debt
$ -4.15M$ -4.15M$ -403.00K$ -9.11M$ -30.79M-
Free Cash Flow
$ -9.15M$ -11.55M$ 6.16M$ -23.14M$ 14.83M$ 1.06M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Culp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis