IRADIMED CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $1.5M | $1.3M | $163.2K | $271.9K |
| FY2014 | $2.6M | $2.0M | $584.0K | $724.1K |
| FY2015 | $7.6M | $7.4M | $298.7K | $1.2M |
| FY2016 | $9.4M | $8.6M | $780.8K | $1.8M |
| FY2017 | $3.4M | $2.6M | $775.6K | $2.5M |
| FY2018 | $7.4M | $7.1M | $228.3K | $1.8M |
| FY2019 | $10.2M | $9.9M | $368.3K | $1.9M |
| FY2020 | $5.8M | $5.4M | $443.0K | $4.0M |
| FY2021 | $11.3M | $10.8M | $482.3K | $1.5M |
| FY2022 | $10.0M | $9.2M | $823.0K | $1.4M |
| FY2023 | $13.5M | $6.0M | $7.4M | $2.2M |
| FY2024 | $25.6M | $17.6M | $8.0M | $2.5M |
| FY2025 | $24.9M | $17.2M | $7.8M | $2.9M |