Bollinger Innovations, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-10.8M | $2.8M | $270.5K | $2.7M |
| FY2021 | $-17.5M | $-17.6M | $43.9K | $5.0M |
| FY2022 | $-65.8M | $-77.4M | $11.6M | $43.7M |
| FY2023 | $-179.2M | $-193.7M | $14.5M | $85.4M |
| FY2024 | $-185.6M | $-200.3M | $14.7M | $40.4M |