CDT Equity Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-2.3M | $-2.3M | — | — |
| FY2023 | $-7.7M | $-7.7M | — | $199.0K |
| FY2024 | $-9.7M | $-9.7M | $51.0K | $1.6M |
| FY2025 | $-15.6M | $-15.6M | — | $2.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-2.3M | $-2.3M | — | — |
| FY2023 | $-7.7M | $-7.7M | — | $199.0K |
| FY2024 | $-9.7M | $-9.7M | $51.0K | $1.6M |
| FY2025 | $-15.6M | $-15.6M | — | $2.2M |