TRI-COUNTY FINANCIAL GROUP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $13.5M | $13.5M | — | $161.0K |
| FY2025 | $10.6M | $10.6M | — | $160.0K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $13.5M | $13.5M | — | $161.0K |
| FY2025 | $10.6M | $10.6M | — | $160.0K |