Cardinal Infrastructure Group Inc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $30.9M | $18.6M | $12.3M | $0 |
| FY2024 | $42.6M | $21.9M | $20.8M | $0 |
| FY2025 | $37.9M | $-5.9M | $43.8M | $5.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $30.9M | $18.6M | $12.3M | $0 |
| FY2024 | $42.6M | $21.9M | $20.8M | $0 |
| FY2025 | $37.9M | $-5.9M | $43.8M | $5.9M |