CPI Aerostructures, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $674.5K | $531.8K | $142.7K | — |
| FY2010 | $-4.0M | $-4.3M | $300.8K | — |
| FY2011 | $-13.7M | $-15.3M | $1.6M | — |
| FY2012 | $-22.1M | $-22.9M | $825.1K | $382.7K |
| FY2013 | $3.3M | $2.6M | $637.4K | $379.8K |
| FY2014 | $-3.4M | $-4.0M | $602.9K | $467.8K |
| FY2015 | $2.1M | $1.8M | $209.7K | $524.3K |
| FY2016 | $-6.6M | $-6.7M | $136.3K | $524.3K |
| FY2017 | $1.6M | $1.3M | $281.9K | $895.0K |
| FY2018 | $-2.7M | $-3.2M | $559.0K | $671.6K |
| FY2019 | $-378.0K | $-814.0K | $436.0K | $730.6K |
| FY2020 | $-1.6M | $-1.7M | $146.8K | $711.3K |
| FY2021 | $2.8M | $2.8M | $29.2K | $828.3K |
| FY2022 | $944.3K | $903.5K | $40.8K | $355.9K |
| FY2023 | $3.9M | $3.8M | $140.5K | $770.6K |
| FY2024 | $3.6M | $3.2M | $403.9K | $604.7K |
| FY2025 | $-5.2M | $-5.3M | $65.0K | $806.6K |