WaterBridge Infrastructure LLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $48.5M | $-99.5M | $148.0M | $-359.0K |
| FY2024 | $73.9M | $-86.1M | $159.9M | $9.5M |
| FY2025 | $159.7M | $-118.9M | $278.6M | $5.3M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $48.5M | $-99.5M | $148.0M | $-359.0K |
| FY2024 | $73.9M | $-86.1M | $159.9M | $9.5M |
| FY2025 | $159.7M | $-118.9M | $278.6M | $5.3M |