SOLARIS ENERGY INFRASTRUCTURE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $16.5M | $-3.2M | $19.6M | $5.2M |
| FY2022 | $68.0M | $-13.4M | $81.4M | $6.1M |
| FY2023 | $89.4M | $25.0M | $64.4M | $7.7M |
| FY2024 | $59.4M | $-129.1M | $188.4M | $10.6M |
| FY2025 | $209.1M | $-437.7M | $646.8M | $23.4M |