NLI HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $17.6M | $13.5M | $4.1M |
| FY2022 | $26.9M | $23.2M | $3.7M |
| FY2023 | $37.0M | $35.9M | $1.1M |
| FY2024 | $25.6M | $24.1M | $1.4M |
| FY2025 | $-36.4M | $-40.2M | $3.7M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $17.6M | $13.5M | $4.1M |
| FY2022 | $26.9M | $23.2M | $3.7M |
| FY2023 | $37.0M | $35.9M | $1.1M |
| FY2024 | $25.6M | $24.1M | $1.4M |
| FY2025 | $-36.4M | $-40.2M | $3.7M |