CapForce Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-17.3M | $-17.4M | $123.5K | $945.5K |
| FY2017 | $-14.3M | $-14.6M | $277.0K | $911.4K |
| FY2018 | $-11.1M | $-11.2M | $147.8K | $862.3K |
| FY2019 | $-11.5M | $-11.5M | $31.8K | $372.9K |
| FY2020 | $-23.4M | $-23.5M | $130.4K | $316.1K |
| FY2021 | $-21.5M | $-23.5M | $2.0M | $878.6K |
| FY2022 | $-20.4M | $-21.0M | $590.8K | $950.9K |
| FY2023 | $-14.3M | $-15.1M | $800.4K | $236.0K |
| FY2024 | $-4.9M | $-4.9M | — | $602.4K |
| FY2025 | $-1.2M | $-1.2M | $50.0K | $342.2K |