CID HoldCo, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-3.3M | $-3.3M | — | $197.0K |
| FY2025 | $-13.3M | $-13.9M | $670.4K | $37.8K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-3.3M | $-3.3M | — | $197.0K |
| FY2025 | $-13.3M | $-13.9M | $670.4K | $37.8K |