Horizon Kinetics Holding Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $309.1K | $307.6K | $1.5K | $94.6K |
| FY2011 | $472.9K | $423.5K | $49.4K | $72.8K |
| FY2012 | $17.9K | $-12.8K | $30.7K | $53.6K |
| FY2013 | $-2.6M | $-2.8M | $208.0K | $55.3K |
| FY2014 | $2.8M | $2.7M | $57.0K | $66.7K |
| FY2015 | $1.4M | $1.2M | $190.0K | $162.2K |
| FY2016 | $1.5M | $1.2M | $283.6K | $248.6K |
| FY2017 | $4.0M | $3.5M | $484.0K | $242.0K |
| FY2018 | $3.1M | $2.9M | $222.0K | $227.0K |
| FY2019 | $679.0K | $578.0K | $101.0K | $149.0K |
| FY2020 | $3.6M | $3.6M | $17.0K | $332.0K |
| FY2021 | $-322.0K | $-322.0K | — | $110.0K |
| FY2022 | $-1.8M | $-1.8M | — | $130.0K |
| FY2023 | $25.5M | $25.4M | $95.0K | $65.0K |
| FY2024 | $11.8M | $11.8M | $47.0K | — |
| FY2025 | $-43.1M | $-43.4M | $315.0K | — |