Culp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-17.4M | $-23.1M | $5.7M | $1.1M |
| FY2023 | $7.8M | $5.7M | $2.1M | $1.1M |
| FY2024 | $-8.2M | $-11.9M | $3.7M | $915.0K |
| FY2025 | $-17.7M | $-20.6M | $2.9M | $650.0K |
| FY2026 | $-9.4M | $-10.0M | $596.0K | $625.0K |