KVH Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $18.7M | $13.1M | $5.6M | $3.7M |
| FY2017 | $11.5M | $-1.3M | $12.8M | $3.5M |
| FY2018 | $5.2M | $-10.7M | $15.9M | $3.3M |
| FY2019 | $-14.2M | $-26.7M | $12.5M | $4.2M |
| FY2020 | $-3.1M | $-17.1M | $14.1M | $3.5M |
| FY2021 | $2.9M | $-15.8M | $18.7M | $4.1M |
| FY2022 | $8.9M | $-5.5M | $14.4M | $3.4M |
| FY2023 | $2.5M | $-8.1M | $10.6M | $2.1M |
| FY2024 | $-13.2M | $-20.6M | $7.4M | $2.0M |
| FY2025 | $17.1M | $9.8M | $7.4M | $1.6M |