Mammoth Energy Services, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $29.7M | $17.9M | $11.7M | $501.0K |
| FY2017 | $57.6M | $-74.7M | $132.3M | $3.7M |
| FY2018 | $386.7M | $199.4M | $187.3M | $5.4M |
| FY2019 | $-95.3M | $-130.7M | $35.4M | $4.2M |
| FY2020 | $7.0M | $206.0K | $6.8M | $2.0M |
| FY2021 | $-18.9M | $-24.7M | $5.8M | $1.2M |
| FY2022 | $15.3M | $2.5M | $12.7M | $923.0K |
| FY2023 | $31.4M | $12.0M | $19.4M | $1.3M |
| FY2024 | $180.7M | $179.5M | $1.2M | $875.0K |
| FY2025 | $-18.6M | $-89.1M | $70.6M | $412.0K |