HA Sustainable Infrastructure Capital, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $13.3M | $13.3M | — | $17.0M |
| FY2022 | $230.0K | $230.0K | — | $20.1M |
| FY2023 | $99.7M | $99.7M | — | $19.8M |
| FY2024 | $5.9M | $5.9M | — | $25.6M |
| FY2025 | $167.3M | $167.3M | — | $29.9M |