Hooker Furnishings Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $19.2M | $12.5M | $6.7M | $-28.0K |
| FY2023 | $-21.7M | $-25.9M | $4.2M | $1.2M |
| FY2024 | $55.5M | $50.2M | $5.2M | $1.7M |
| FY2025 | $-23.0M | $-26.1M | $3.1M | $950.0K |
| FY2026 | $18.3M | $15.1M | $3.2M | $887.0K |