XBP Global Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $9.9M | $3.5M | $6.4M | $49.4K |
| FY2023 | $-1.5M | $-3.9M | $2.3M | — |
| FY2024 | $23.3M | $17.0M | $6.3M | $1.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $9.9M | $3.5M | $6.4M | $49.4K |
| FY2023 | $-1.5M | $-3.9M | $2.3M | — |
| FY2024 | $23.3M | $17.0M | $6.3M | $1.6M |