CARDIFF LEXINGTON CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-850.1K | $-853.5K | $3.4K | — |
| FY2022 | $-1.2M | $-1.2M | $0 | — |
| FY2023 | $-1.7M | $-1.7M | — | $0 |
| FY2024 | $-2.8M | $-2.8M | — | $544.7K |
| FY2025 | $-2.9M | $-2.9M | — | $754.5K |