CreditRiskMonitor.com, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-320.7K | $-378.9K | $58.2K | $35.0K |
| Mar 2018 | $-6.1K | $-15.3K | $9.3K | $25.5K |
| Mar 2019 | $362.9K | $323.1K | $39.9K | $14.3K |
| Mar 2020 | $60.5K | $22.5K | $38.0K | $15.2K |
| Mar 2021 | $-193.0K | $-296.6K | $103.6K | $9.4K |
| Mar 2022 | $-115.8K | $-186.1K | $70.4K | $19.3K |
| Mar 2023 | $-175.1K | $-228.7K | $53.7K | $27.9K |
| Mar 2024 | $608.8K | $411.5K | $197.3K | $25.0K |
| Mar 2025 | $-837.6K | $-843.6K | $6.0K | $27.3K |
| Mar 2026 | $-452.1K | $-532.8K | $80.7K | $25.7K |