Cyber Enviro-Tech, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-271.4K | $-1.7M | $1.4M | — |
| FY2023 | $-1.6M | $-2.0M | $387.7K | — |
| FY2024 | $-3.5M | $-3.8M | $338.0K | — |
| FY2025 | $-2.9M | $-3.7M | $861.4K | $177.1K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-271.4K | $-1.7M | $1.4M | — |
| FY2023 | $-1.6M | $-2.0M | $387.7K | — |
| FY2024 | $-3.5M | $-3.8M | $338.0K | — |
| FY2025 | $-2.9M | $-3.7M | $861.4K | $177.1K |