Escalade, Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $1.1M | $-8.6M | $9.7M | $902.0K |
| FY2022 | $8.6M | $6.5M | $2.1M | $2.0M |
| FY2023 | $48.3M | $46.2M | $2.1M | $2.0M |
| FY2024 | $36.0M | $34.0M | $2.0M | $1.9M |
| FY2025 | $31.0M | $28.5M | $2.5M | $1.7M |