CAPFORCE INC (CFOR) Operating cash flow 2016–2025
CAPFORCE INC (CFOR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.2MFY2025 · since FY2016: -$17.3M → -$1.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.2M | +75.7% |
| FY2024 | -$4.9M | +66.0% |
| FY2023 | -$14.3M | +30.0% |
| FY2022 | -$20.4M | +4.8% |
| FY2021 | -$21.5M | +8.2% |
| FY2020 | -$23.4M | -103.4% |
| FY2019 | -$11.5M | -3.9% |
| FY2018 | -$11.1M | +22.6% |
| FY2017 | -$14.3M | +17.1% |
| FY2016 | -$17.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CFOR financial trends
CFOR RevenueCFOR Net incomeCFOR Net marginCFOR Gross profitCFOR Gross marginCFOR Operating incomeCFOR Operating marginCFOR Free cash flowCFOR Capital expendituresCFOR Return on equityCFOR Stock buybacksCFOR Dividends paidCFOR Total assetsCFOR Total liabilitiesCFOR Shareholders’ equityCFOR overview →