Ubiquiti Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $370.3M | $356.8M | $13.5M | $3.5M |
| FY2023 | $-145.4M | $-166.4M | $20.9M | $4.7M |
| FY2024 | $541.5M | $529.5M | $12.0M | $6.4M |
| FY2025 | $640.0M | $627.4M | $12.6M | $7.2M |
| FY2026 | $928.7M | $908.9M | $19.7M | $7.4M |