TAT Technologies Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $5.5M | $-181.0K | $5.7M | $105.0K |
| FY2017 | $2.5M | $-1.0M | $3.5M | $174.0K |
| FY2018 | $2.2M | $-2.1M | $4.3M | $272.0K |
| FY2019 | $3.6M | $324.0K | $3.3M | $38.0K |
| FY2020 | $5.9M | $2.1M | $3.9M | $138.0K |
| FY2021 | $-2.3M | $-18.5M | $16.2M | $160.0K |
| FY2022 | $-4.9M | $-21.1M | $16.2M | $218.0K |
| FY2023 | $2.3M | $-2.8M | $5.1M | $159.0K |
| FY2024 | $-5.8M | $-10.9M | $5.1M | $395.0K |
| FY2025 | $15.0M | $4.0M | $11.0M | $1.2M |