LEE ENTERPRISES, INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $50.1M | $42.6M | $7.5M | $854.0K |
| FY2022 | $2.9M | $-4.7M | $7.5M | $1.3M |
| FY2023 | $-3.2M | $-8.3M | $5.1M | $1.8M |
| FY2024 | $1.1M | $-8.1M | $9.2M | $1.8M |
| FY2025 | $-5.5M | $-7.1M | $1.5M | $1.8M |