OptimumBank Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $551.0K | $450.0K | $101.0K | $46.0K |
| FY2017 | $570.0K | $476.0K | $94.0K | $21.0K |
| FY2018 | $24.0K | $-210.0K | $234.0K | — |
| FY2019 | $-558.0K | $-1.1M | $509.0K | $201.0K |
| FY2020 | $-1.5M | $-1.7M | $200.0K | $219.0K |
| FY2021 | $3.8M | $3.4M | $381.0K | $199.0K |
| FY2022 | $10.4M | $10.0M | $322.0K | $372.0K |
| FY2023 | $6.9M | $6.2M | $668.0K | $490.0K |
| FY2024 | $15.6M | $14.6M | $988.0K | $490.0K |
| FY2025 | $17.8M | $16.9M | $896.0K | $875.0K |