INFUSYSTEM HOLDINGS, INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $7.9M | $7.7M | $168.0K | $462.0K |
| FY2017 | $7.7M | $7.6M | $104.0K | $682.0K |
| FY2018 | $11.4M | $11.1M | $281.0K | $957.0K |
| FY2019 | $13.9M | $10.9M | $2.9M | $997.0K |
| FY2020 | $20.3M | $19.2M | $1.1M | $2.6M |
| FY2021 | $18.3M | $17.3M | $980.0K | $6.4M |
| FY2022 | $17.5M | $16.5M | $982.0K | $3.8M |
| FY2023 | $11.2M | $10.2M | $1.0M | $4.1M |
| FY2024 | $20.5M | $19.4M | $1.1M | $4.5M |
| FY2025 | $24.4M | $23.8M | $560.0K | $4.4M |