Marathon Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $1.1M | $772.0K | $292.3K | — |
| FY2021 | $1.0M | $943.5K | $88.5K | — |
| FY2022 | $825.5K | $791.4K | $34.1K | — |
| FY2023 | $2.0M | $1.9M | $65.4K | $130.6K |
| FY2024 | $416.6K | $-1.8M | $2.3M | $159.1K |
| FY2025 | $1.4M | $1.3M | $179.0K | $156.7K |
| FY2026 | $2.5M | $2.0M | $432.2K | $161.2K |