Global Water Resources, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $20.4M | $2.1M | $18.3M | — |
| FY2022 | $23.3M | $-10.6M | $34.0M | — |
| FY2023 | $25.4M | $3.1M | $22.3M | $1.3M |
| FY2024 | $21.8M | $-10.5M | $32.3M | $1.0M |
| FY2025 | $20.2M | $-47.2M | $67.3M | $861.0K |