BIOLARGO, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-3.7M | $-3.7M | — | $751.1K |
| FY2017 | $-4.3M | $-4.3M | $28.7K | $1.1M |
| FY2018 | $-3.9M | $-3.9M | — | $1.3M |
| FY2019 | $-4.4M | $-4.4M | — | $1.5M |
| FY2020 | $-4.2M | $-4.2M | — | $2.5M |
| FY2021 | $-3.9M | $-3.9M | — | $1.9M |
| FY2022 | $-2.8M | $-2.8M | — | $2.1M |
| FY2023 | $-2.4M | $-2.4M | — | $2.1M |
| FY2024 | $-3.2M | $-3.2M | — | $2.1M |
| FY2025 | $-8.3M | $-8.3M | — | $3.0M |