CF BANKSHARES INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $253.3M | $250.3M | $3.0M | $707.0K |
| FY2022 | $39.8M | $38.9M | $905.0K | $899.0K |
| FY2023 | $18.1M | $17.4M | $661.0K | $1.2M |
| FY2024 | $14.2M | $13.9M | $266.0K | $1.2M |
| FY2025 | $18.7M | $18.2M | $487.0K | $1.4M |