Vulcan Infrastructure and Power Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $557.0K | $557.0K | — | $0 |
| FY2021 | $40.1M | $40.1M | — | $3.8M |
| FY2022 | $-14.5M | $-14.5M | — | $2.6M |
| FY2023 | $-12.2M | $-12.2M | — | $2.3M |
| FY2024 | $-12.0M | $-12.0M | — | $2.2M |
| FY2025 | $-15.0M | $-15.0M | — | $760.0K |