The Joint Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-10.8M | $-12.4M | $1.6M | $1.1M |
| FY2017 | $-74.1K | $-523.3K | $449.2K | $594.4K |
| FY2018 | $5.5M | $4.3M | $1.1M | $628.4K |
| FY2019 | $7.5M | $4.0M | $3.5M | $720.7K |
| FY2020 | $11.2M | $8.0M | $3.2M | $886.0K |
| FY2021 | $13.8M | $6.9M | $7.0M | $1.1M |
| FY2022 | $8.2M | $2.3M | $5.9M | $1.3M |
| FY2023 | $14.7M | $9.7M | $5.0M | $1.7M |
| FY2024 | $9.4M | $8.2M | $1.2M | $1.7M |
| FY2025 | $1.8M | $334.7K | $1.5M | $1.3M |