Ascend Wellness Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-40.9M | $-82.6M | $41.7M | $311.0K |
| FY2020 | $-6.0M | $-32.4M | $26.4M | $680.0K |
| FY2021 | $-41.7M | $-130.2M | $88.4M | $23.1M |
| FY2022 | $-38.4M | $-120.0M | $81.6M | $19.0M |
| FY2023 | $75.3M | $51.1M | $24.2M | $19.8M |
| FY2024 | $73.3M | $50.8M | $22.5M | $18.6M |
| FY2025 | $38.1M | $12.0M | $26.0M | $2.4M |