Cenntro Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-4.7M | $-4.7M | $56.3K | $4.9M |
| FY2020 | $-7.9M | $-8.0M | $77.0K | $3.4M |
| FY2021 | $-21.5M | $-22.2M | $756.3K | $1.1M |
| FY2022 | $-69.4M | $-72.7M | $3.3M | $4.0M |
| FY2023 | $-58.5M | $-66.1M | $7.6M | $5.2M |
| FY2024 | $-21.4M | $-22.2M | $846.1K | $3.4M |
| FY2025 | $-12.6M | $-12.6M | — | $2.8M |