Vital Farms, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $847.0K | $-3.4M | $4.3M | $448.0K |
| Jun 2020 | $16.9M | $15.8M | $1.1M | $296.0K |
| Sep 2020 | $-2.7M | $-4.0M | $1.3M | $737.0K |
| Dec 2020 | $-3.5M | $-7.1M | $3.6M | $1.0M |
| Mar 2021 | $8.0M | $4.6M | $3.5M | $853.0K |
| Jun 2021 | $7.6M | $3.3M | $4.4M | $1.1M |
| Sep 2021 | $-2.4M | $-8.7M | $6.4M | $1.2M |
| Dec 2021 | $4.4M | $1.9M | $2.5M | $1.2M |
| Mar 2022 | $-4.9M | $-6.6M | $1.7M | $1.3M |
| Jun 2022 | $1.9M | $-797.0K | $2.7M | $1.6M |
| Sep 2022 | $-363.0K | $-2.8M | $2.5M | $1.6M |
| Dec 2022 | $-4.7M | $-8.3M | $3.6M | $1.5M |
| Mar 2023 | $5.4M | $3.6M | $1.8M | $2.2M |
| Jun 2023 | $13.5M | $11.0M | $2.5M | $1.4M |
| Sep 2023 | $8.3M | $3.4M | $4.8M | $1.8M |
| Dec 2023 | $23.7M | $21.3M | $2.4M | $1.9M |
| Mar 2024 | $23.9M | $22.6M | $1.3M | $2.0M |
| Jun 2024 | $16.1M | $10.5M | $5.6M | $2.9M |
| Sep 2024 | $10.0M | $6.4M | $3.6M | $2.7M |
| Dec 2024 | $14.8M | $-3.4M | $18.2M | $2.7M |
| Mar 2025 | $5.3M | $2.1M | $3.1M | $2.9M |
| Jun 2025 | $-761.0K | $-7.6M | $6.9M | $3.0M |
| Sep 2025 | $23.4M | $-10.6M | $34.0M | $3.2M |
| Dec 2025 | $5.8M | $-32.1M | $37.9M | $3.3M |
| Mar 2026 | $-18.6M | $-39.3M | $20.8M | $2.8M |
| Jun 2026 | $-27.4M | $-44.1M | $16.7M | $-1.4M |