Five Point Holdings, LLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-81.4M | $-81.6M | $154.0K | $7.9M |
| FY2022 | $-188.3M | $-188.4M | $75.0K | $6.2M |
| FY2023 | $154.1M | $154.1M | $23.0K | $3.7M |
| FY2024 | $116.0M | $115.2M | $808.0K | $4.3M |
| FY2025 | $105.2M | $105.0M | $217.0K | $7.6M |