BAYCOM CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $6.3M | $6.1M | $214.0K | $334.0K |
| FY2017 | $9.3M | $9.0M | $368.0K | $423.0K |
| FY2018 | $6.2M | $5.2M | $1.0M | $1.2M |
| FY2019 | $7.0M | $5.6M | $1.4M | $1.2M |
| FY2020 | $10.0M | $6.8M | $3.2M | $1.5M |
| FY2021 | $10.4M | $9.1M | $1.3M | $1.4M |
| FY2022 | $39.6M | $38.8M | $843.0K | $1.0M |
| FY2023 | $30.8M | $28.7M | $2.1M | $726.0K |
| FY2024 | $30.4M | $28.7M | $1.7M | $588.0K |
| FY2025 | $31.8M | $30.1M | $1.7M | $653.0K |