CPI Aerostructures, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |