HYDROFARM HOLDINGS GROUP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-45.1M | $-50.5M | $5.4M | $5.0M |
| FY2022 | $22.0M | $13.8M | $8.2M | $8.4M |
| FY2023 | $7.0M | $2.8M | $4.2M | $5.1M |
| FY2024 | $-324.0K | $-3.2M | $2.9M | $2.4M |
| FY2025 | $-14.1M | $-15.1M | $1.0M | $1.2M |