Forafric Global PLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-11.5M | $-12.1M | $657.0K | — |
| FY2021 | $-26.0M | $-30.9M | $4.8M | — |
| FY2022 | $-57.6M | $-62.0M | $4.5M | $125.0K |
| FY2023 | $33.3M | $23.8M | $9.5M | $169.0K |
| FY2024 | $23.5M | $21.7M | $1.8M | $522.0K |
| FY2025 | $356.0K | $-161.0K | $517.0K | $396.0K |