CreditRiskMonitor.com, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $1.0M | $800.2K | $235.4K | $139.7K |
| FY2017 | $247.8K | $48.9K | $198.9K | $140.3K |
| FY2018 | $164.6K | $-132.1K | $296.7K | $91.0K |
| FY2019 | $886.5K | $745.1K | $141.4K | $54.9K |
| FY2020 | $1.2M | $924.1K | $287.5K | $54.9K |
| FY2021 | $2.0M | $1.6M | $356.8K | $63.7K |
| FY2022 | $1.7M | $1.5M | $258.0K | $80.4K |
| FY2023 | $1.4M | $1.1M | $303.9K | $103.1K |
| FY2024 | $2.9M | $2.5M | $378.7K | $99.0K |
| FY2025 | $968.2K | $699.9K | $268.3K | $97.5K |