Electromed, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-1.4M | $-1.9M | $466.3K | $156.2K |
| FY2012 | $-1.2M | $-2.0M | $791.6K | $135.6K |
| FY2013 | $1.9M | $860.0K | $1.0M | $175.8K |
| FY2014 | $2.1M | $1.2M | $895.2K | $82.2K |
| FY2015 | $2.8M | $2.3M | $523.2K | $110.4K |
| FY2016 | $2.2M | $1.6M | $534.9K | $222.8K |
| FY2017 | $1.2M | $572.4K | $618.8K | $479.5K |
| FY2018 | $2.4M | $1.9M | $526.2K | $862.7K |
| FY2019 | $2.6M | $1.3M | $1.3M | $924.1K |
| FY2020 | $4.2M | $3.4M | $844.0K | $902.0K |
| FY2021 | $3.1M | $2.8M | $287.0K | $1.0M |
| FY2022 | $-686.0K | $-2.1M | $1.4M | $976.0K |
| FY2023 | $1.3M | $-333.0K | $1.6M | $708.0K |
| FY2024 | $9.1M | $8.8M | $287.0K | $1.7M |
| FY2025 | $11.4M | $11.1M | $262.0K | $3.1M |
| FY2026 | $9.7M | $8.4M | $1.3M | $2.7M |