Deswell Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-183.0K | $-1.7M | $1.5M |
| FY2023 | $13.0M | $12.2M | $792.0K |
| FY2024 | $13.2M | $12.8M | $381.0K |
| FY2025 | $13.5M | $13.2M | $332.0K |
| FY2026 | $5.2M | $4.7M | $481.0K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-183.0K | $-1.7M | $1.5M |
| FY2023 | $13.0M | $12.2M | $792.0K |
| FY2024 | $13.2M | $12.8M | $381.0K |
| FY2025 | $13.5M | $13.2M | $332.0K |
| FY2026 | $5.2M | $4.7M | $481.0K |