Colony Bankcorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $36.1M | $30.3M | $5.8M | $599.0K |
| FY2022 | $49.7M | $46.8M | $2.9M | $1.7M |
| FY2023 | $21.0M | $17.4M | $3.6M | $1.7M |
| FY2024 | $23.4M | $22.3M | $1.1M | $1.3M |
| FY2025 | $-5.5M | $-6.9M | $1.4M | $785.0K |