TRULIEVE CANNABIS CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $19.1M | $-52.8M | $71.8M | — |
| FY2020 | $99.6M | $-298.0K | $99.9M | $2.8M |
| FY2021 | $12.9M | $-263.0M | $275.9M | $9.3M |
| FY2022 | $23.1M | $-141.7M | $164.7M | $18.1M |
| FY2023 | $201.8M | $161.6M | $40.2M | $10.6M |
| FY2024 | $271.5M | $148.9M | $122.6M | $20.2M |
| FY2025 | $272.8M | $228.6M | $44.2M | $20.5M |