Toro Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-4.4M | $-115.7M | $111.3M | $0 |
| FY2022 | $41.5M | $41.2M | $295.7K | $0 |
| FY2023 | $56.1M | $-16.1M | $72.2M | $1.3M |
| FY2024 | $10.8M | $10.7M | $119.3K | $5.3M |
| FY2025 | $-6.3M | $-73.1M | $66.8M | $3.6M |