The InterGroup Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-19.8M | $-20.9M | $1.1M | $14.0K |
| FY2022 | $921.0K | $-1.0M | $1.9M | $4.0K |
| FY2023 | $-107.0K | $-6.0M | $5.9M | — |
| FY2024 | $6.8M | $2.7M | $4.1M | $1.3M |
| FY2025 | $5.9M | $3.6M | $2.3M | $105.0K |