AUDDIA INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-2.9M | $-3.0M | $13.0K | $411.8K |
| FY2020 | $-2.0M | $-2.0M | $2.7K | $69.8K |
| FY2021 | $-5.5M | $-5.6M | $80.4K | $1.2M |
| FY2022 | $-4.8M | $-4.8M | $3.8K | $1.0M |
| FY2023 | $-4.5M | $-4.5M | $2.4K | $1.0M |
| FY2024 | $-5.1M | $-5.1M | $12.2K | $736.8K |
| FY2025 | $-5.6M | $-5.6M | — | $205.9K |