TETRA Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $4.7M | $-15.9M | $20.5M | $4.7M |
| FY2022 | $19.0M | $-21.1M | $40.1M | $6.9M |
| FY2023 | $70.2M | $32.1M | $38.2M | $10.6M |
| FY2024 | $36.5M | $-24.2M | $60.7M | $6.6M |
| FY2025 | $100.4M | $19.5M | $80.8M | $7.1M |