CEA Industries Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-3.2M | $-3.2M | $30.3K | $307.7K |
| FY2023 | $-6.1M | $-6.1M | — | $187.6K |
| FY2024 | $-3.1M | $-3.1M | — | $82.5K |
| FY2026 | $-26.6M | $-26.6M | $9.0K | $77.0K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-3.2M | $-3.2M | $30.3K | $307.7K |
| FY2023 | $-6.1M | $-6.1M | — | $187.6K |
| FY2024 | $-3.1M | $-3.1M | — | $82.5K |
| FY2026 | $-26.6M | $-26.6M | $9.0K | $77.0K |