Viking Global Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-2.1M | $-2.1M | — | $159.3K |
| FY2017 | $-6.4M | $-6.4M | $20.9K | $114.9K |
| FY2018 | $-5.8M | $-5.8M | $1.6K | $1.2M |
| FY2019 | $-5.8M | $-5.8M | — | $343.7K |
| FY2020 | $-3.6M | $-3.6M | — | $200.7K |
| FY2021 | $-3.4M | $-3.4M | — | $1.5M |
| FY2022 | $-3.8M | $-3.8M | — | $1.6M |
| FY2023 | $-5.3M | $-5.3M | — | $0 |
| FY2024 | $-1.5M | $-1.5M | $54.3K | $305.0K |
| FY2025 | $-2.3M | $-2.3M | $16.1K | $5.8K |