The InterGroup Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $6.8M | $2.7M | $4.1M | $1.3M |
| FY2025 | $5.9M | $3.6M | $2.3M | $105.0K |
| FY2026 | $3.5M | $1.3M | $2.2M | $44.0K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $6.8M | $2.7M | $4.1M | $1.3M |
| FY2025 | $5.9M | $3.6M | $2.3M | $105.0K |
| FY2026 | $3.5M | $1.3M | $2.2M | $44.0K |