Cardio Diagnostics Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-585.3K | $-585.3K | — | $60.0K |
| FY2022 | $-5.1M | $-5.1M | — | $0 |
| FY2023 | $-5.7M | $-6.2M | $575.7K | $1.3M |
| FY2024 | $-5.0M | $-5.2M | $214.8K | $2.6M |
| FY2025 | $-5.7M | $-5.9M | $187.3K | $110.2K |