DYNAMIC AEROSPACE SYSTEMS CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-97.2K | $-97.2K | — | $49.5K |
| FY2022 | $-28.3K | $-28.3K | — | — |
| FY2023 | $-80.8K | $-80.8K | — | — |
| FY2024 | $-34.1K | $-120.0K | $85.9K | $75.4K |
| FY2025 | $-1.9M | $-1.9M | $1.1K | $516.2K |