Vital Farms, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $11.5M | $1.2M | $10.3M | $2.5M |
| FY2021 | $17.7M | $971.0K | $16.7M | $4.4M |
| FY2022 | $-8.1M | $-18.6M | $10.5M | $6.0M |
| FY2023 | $50.9M | $39.4M | $11.5M | $7.4M |
| FY2024 | $64.8M | $36.2M | $28.6M | $10.3M |