Lakeland Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $11.5M | $11.1M | $413.0K | $276.0K |
| FY2018 | $648.0K | $-257.0K | $905.0K | $424.0K |
| FY2019 | $1.8M | $-1.3M | $3.1M | $744.0K |
| FY2020 | $3.6M | $2.6M | $1.0M | $-403.0K |
| FY2021 | $40.7M | $39.0M | $1.7M | $1.7M |
| FY2022 | $12.8M | $12.0M | $801.0K | $1.7M |
| FY2023 | $-5.5M | $-7.4M | $2.0M | $1.5M |
| FY2024 | $10.9M | $8.8M | $2.1M | $1.4M |
| FY2025 | $-15.9M | $-17.4M | $1.5M | $1.6M |
| FY2026 | $-15.8M | $-16.4M | $671.0K | $3.4M |