TILE SHOP HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $39.7M | $28.6M | $11.1M | $2.3M |
| FY2022 | $2.7M | $-11.3M | $14.0M | $1.8M |
| FY2023 | $62.1M | $46.7M | $15.3M | $1.4M |
| FY2024 | $27.1M | $12.6M | $14.5M | $1.3M |
| FY2025 | $5.8M | $-3.8M | $9.6M | $1.3M |