Vital Farms, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-4.9M | $-6.6M | $1.7M | $1.3M |
| Mar 2023 | $5.4M | $3.6M | $1.8M | $2.2M |
| Mar 2024 | $23.9M | $22.6M | $1.3M | $2.0M |
| Mar 2025 | $5.3M | $2.1M | $3.1M | $2.9M |
| Mar 2026 | $-18.6M | $-39.3M | $20.8M | $2.8M |