Rave Restaurant Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $1.6K | $3.4K | $-1.9K | $103 |
| FY2012 | $1.2K | $3.7K | $-2.5K | $121 |
| FY2013 | $734.0K | $734.0K | — | — |
| FY2014 | $-75.0K | $-75.0K | — | — |
| FY2015 | $2.0M | $2.0M | — | $128.0K |
| FY2016 | $1.9M | $1.9M | — | $213.0K |
| FY2017 | $-5.5M | $-5.5M | — | $58.0K |
| FY2018 | $-3.9M | $-5.0M | $1.1M | $115.0K |
| FY2019 | $659.0K | $578.0K | $81.0K | $36.0K |
| FY2020 | $-360.0K | $-416.0K | $56.0K | $-104.0K |
| FY2021 | $1.5M | $1.3M | $212.0K | $80.0K |
| FY2022 | $1.4M | $1.3M | $66.0K | $169.0K |
| FY2023 | $2.8M | $2.8M | $65.0K | $345.0K |
| FY2024 | $2.8M | $2.8M | $76.0K | $149.0K |
| FY2025 | $3.4M | $3.3M | $56.0K | $136.0K |
| FY2026 | $3.6M | $3.5M | $49.0K | $298.0K |