Grown Rogue International Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-238.5K | $-2.3M | $2.0M | — |
| FY2022 | $2.0M | $892.9K | $1.1M | — |
| FY2023 | $5.7M | $4.3M | $1.5M | — |
| FY2024 | $2.6M | $-1.5M | $4.1M | $1.6M |
| FY2025 | $3.6M | $-1.1M | $4.7M | $2.4M |