Ramaco Resources, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $53.3M | $23.9M | $29.5M | $5.3M |
| FY2022 | $187.9M | $64.9M | $123.0M | $8.2M |
| FY2023 | $161.0M | $78.1M | $82.9M | $12.9M |
| FY2024 | $112.7M | $112.7M | — | $17.5M |
| FY2025 | $2.0M | $2.0M | — | $17.6M |