AIOS Tech Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $1.6M | $1.6M | $7.7K | — |
| FY2017 | $-6.1M | $-9.2M | $3.1M | — |
| FY2018 | $-725.1K | $-799.3K | $74.2K | — |
| FY2019 | $335.2K | $97.7K | $237.5K | — |
| FY2020 | $2.7M | $2.5M | $204.9K | $1.1M |
| FY2021 | $23.9M | $23.7M | $186.7K | $498.8K |
| FY2022 | $-29.0M | $-29.6M | $652.6K | $125.6K |
| FY2023 | $35.5M | $35.0M | $504.0K | — |
| FY2024 | $-75.7M | $-75.7M | $26.7K | — |
| FY2025 | $-26.9M | $-26.9M | — | — |