CapForce Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-20.4M | $-21.0M | $590.8K | $950.9K |
| FY2023 | $-14.3M | $-15.1M | $800.4K | $236.0K |
| FY2024 | $-4.9M | $-4.9M | — | $602.4K |
| FY2025 | $-1.2M | $-1.2M | $50.0K | $342.2K |