Mercer Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $1.3M | $919.7K | $382.7K | — |
| FY2023 | $-1.6M | $-1.9M | $295.3K | — |
| FY2024 | $-8.1M | $-8.6M | $485.2K | $98.7K |
| FY2025 | $1.9M | $-938.3K | $2.8M | $81.8K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $1.3M | $919.7K | $382.7K | — |
| FY2023 | $-1.6M | $-1.9M | $295.3K | — |
| FY2024 | $-8.1M | $-8.6M | $485.2K | $98.7K |
| FY2025 | $1.9M | $-938.3K | $2.8M | $81.8K |