Acme United Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $8.9M | $7.0M | $1.8M | $440.5K |
| FY2017 | $4.8M | $1.7M | $3.1M | $684.4K |
| FY2018 | $4.5M | $1.6M | $2.9M | $869.1K |
| FY2019 | $14.7M | $13.0M | $1.7M | $968.5K |
| FY2020 | $5.7M | $3.2M | $2.6M | $1.3M |
| FY2021 | $5.1M | $-1.2M | $6.4M | $1.8M |
| FY2022 | $2.9M | $-1.4M | $4.3M | $1.8M |
| FY2023 | $28.9M | $24.2M | $4.7M | $1.9M |
| FY2024 | $12.0M | $4.8M | $7.1M | $2.2M |
| FY2025 | $18.2M | $7.6M | $10.7M | $2.0M |