Tandy Leather Factory, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $3.7M | $2.7M | $1.0M | $797.0K |
| FY2022 | $1.2M | $519.0K | $635.0K | $1.1M |
| FY2023 | $4.5M | $4.0M | $576.0K | $770.0K |
| FY2024 | $4.5M | $1.6M | $3.0M | $548.0K |
| FY2025 | $-556.0K | $-8.1M | $7.5M | $484.0K |