Charging Robotics Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-498.7K | $-500.3K | $1.5K | — |
| Jun 2011 | $-961.4K | $-966.3K | $4.9K | — |
| Sep 2011 | $-325.1K | $-330.7K | $5.7K | — |
| Dec 2011 | $-556.7K | $-581.4K | $24.7K | — |
| Mar 2012 | $-368.9K | $-368.9K | — | — |
| Jun 2012 | $-111.9K | $-111.9K | — | — |
| Sep 2012 | $-160.2K | $-160.2K | — | — |
| Mar 2022 | $-18.7K | $-18.7K | — | — |
| Jun 2022 | $-107.3K | $-107.3K | — | — |
| Sep 2022 | $146.0K | $146.0K | — | — |
| Dec 2022 | $-632.0K | $-632.0K | — | — |
| Mar 2023 | $-66.0K | $-66.0K | — | — |
| Jun 2023 | $-276.0K | $-276.0K | — | — |
| Sep 2023 | $-169.0K | $-169.0K | — | — |
| Dec 2023 | $-133.0K | $-133.0K | — | — |
| Mar 2024 | $-99.0K | $-99.0K | — | $1.0K |
| Jun 2024 | $-133.0K | $-133.0K | — | $2.0K |
| Sep 2024 | $-143.0K | $-143.0K | — | $1.0K |
| Dec 2024 | $-235.0K | $-235.0K | — | $-8.0K |
| Mar 2025 | $-198.0K | $-198.0K | — | — |
| Jun 2025 | $-168.0K | $-168.0K | — | — |
| Sep 2025 | $-375.0K | $-375.0K | — | — |
| Dec 2025 | $-312.0K | $-312.0K | — | — |
| Mar 2026 | $-333.0K | $-333.0K | — | — |
| Jun 2026 | $-183.0K | $-183.0K | — | — |