First Capital, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $8.2M | $6.2M | $2.0M | $82.0K |
| FY2017 | $13.4M | $12.2M | $1.3M | $88.0K |
| FY2018 | $13.3M | $12.9M | $402.0K | $192.0K |
| FY2019 | $14.1M | $11.1M | $3.0M | $288.0K |
| FY2020 | $12.1M | $11.5M | $602.0K | $381.0K |
| FY2021 | $21.6M | $21.3M | $288.0K | $487.0K |
| FY2022 | $16.5M | $16.1M | $415.0K | $436.0K |
| FY2023 | $14.2M | $13.5M | $627.0K | $252.0K |
| FY2024 | $22.3M | $21.6M | $717.0K | $202.0K |
| FY2025 | $21.3M | $19.9M | $1.4M | $104.0K |