Smith-Midland Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-83.1K | $-825.8K | $742.7K | $17.0K |
| FY2012 | $2.9M | $2.8M | $110.3K | $0 |
| FY2013 | $819.8K | $-88.8K | $908.6K | — |
| FY2014 | $1.4M | $960.5K | $465.8K | — |
| FY2015 | $18.9K | $-1.6M | $1.6M | — |
| FY2016 | $4.0M | $250.0K | $3.7M | $0 |
| FY2017 | $2.9M | $185.0K | $2.7M | $411.0K |
| FY2018 | $8.5M | $3.2M | $5.2M | $242.0K |
| FY2019 | $3.9M | $-581.0K | $4.5M | $270.0K |
| FY2020 | $7.5M | $4.9M | $2.6M | $163.0K |
| FY2021 | $9.1M | $3.8M | $5.4M | $531.0K |
| FY2022 | $-6.3M | $-9.1M | $2.7M | $505.0K |
| FY2023 | $7.7M | $2.7M | $5.0M | $375.0K |
| FY2024 | $5.2M | $-1.0M | $6.2M | $45.0K |
| FY2025 | $14.3M | $5.0M | $9.3M | $59.0K |