Montauk Renewables, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $42.9M | $32.9M | $10.0M | $22.4M |
| FY2022 | $81.1M | $58.8M | $22.3M | $9.8M |
| FY2023 | $41.1M | $-22.0M | $63.1M | $8.3M |
| FY2024 | $43.8M | $-18.5M | $62.3M | $10.0M |
| FY2025 | $30.3M | $-86.2M | $116.5M | $4.4M |