Xiao-I Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-11.9M | $-11.9M | $18.9K | — |
| FY2022 | $-10.9M | $-11.0M | $106.8K | — |
| FY2023 | $-15.8M | $-18.0M | $2.2M | — |
| FY2024 | $-15.1M | $-15.5M | $368.2K | $1.6M |
| FY2025 | $-3.7M | $-3.7M | $41.7K | $5.9M |