Cohen & Co Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $7.3M | $6.6M | $691.0K | $6.6M |
| FY2010 | $-34.8M | $-35.8M | $939.0K | $2.5M |
| FY2011 | $-6.3M | $-6.8M | $470.0K | $6.9M |
| FY2012 | $14.7M | $14.6M | $193.0K | $1.3M |
| FY2013 | $-8.2M | $-9.1M | $849.0K | $1.9M |
| FY2014 | $4.1M | $3.9M | $184.0K | $1.3M |
| FY2015 | $-4.2M | $-4.3M | $149.0K | $1.2M |
| FY2016 | $-8.7M | $-9.0M | $223.0K | $1.2M |
| FY2017 | $-11.9M | $-12.1M | $143.0K | $732.0K |
| FY2018 | $-7.0M | $-8.0M | $1.0M | $623.0K |
| FY2019 | $-15.5M | $-15.6M | $101.0K | $744.0K |
| FY2020 | $41.4M | $41.2M | $217.0K | $12.6M |
| FY2021 | $18.3M | $17.3M | $1.0M | $15.7M |
| FY2022 | $-23.5M | $-24.1M | $573.0K | $4.4M |
| FY2023 | $-39.7M | $-40.0M | $373.0K | $4.4M |
| FY2024 | $9.5M | $8.2M | $1.2M | $4.7M |
| FY2025 | $27.4M | $26.1M | $1.3M | $20.2M |