INFUSYSTEM HOLDINGS, INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |