Ponce Financial Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $5.0M | $1.2M | $3.8M | $1.3M |
| FY2020 | $-27.5M | $-29.4M | $1.9M | $1.4M |
| FY2021 | $18.6M | $14.4M | $4.2M | $1.4M |
| FY2022 | $9.8M | $9.3M | $492.0K | $1.6M |
| FY2023 | $6.5M | $6.1M | $411.0K | $1.9M |
| FY2024 | $7.2M | $4.5M | $2.7M | $2.1M |
| FY2025 | $55.6M | $54.6M | $978.0K | $1.9M |