Outdoor Holding Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-14.4M | $-21.9M | $7.4M | — |
| FY2022 | $1.8M | $-17.5M | $19.2M | — |
| FY2023 | $35.6M | $33.8M | $1.8M | — |
| FY2024 | $32.6M | $30.0M | $2.7M | $430.5K |
| FY2025 | $-5.1M | $-8.5M | $3.4M | $4.5M |