CHARLIE’S HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-1.3M | $-1.5M | $110.0K | $552.0K |
| FY2022 | $-1.7M | $-1.9M | $189.0K | $161.0K |
| FY2023 | $-783.0K | $-783.0K | $0 | $286.0K |
| FY2024 | $-1.6M | $-1.6M | $0 | $230.0K |
| FY2025 | $-5.8M | $-5.8M | $23.0K | $186.0K |