DDC Enterprise Ltd
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-12.6M | $-12.6M | $28.4K | $11.8M |
| FY2024 | $-15.5M | $-15.5M | $52.2K | $2.6M |
| FY2025 | $-39.7M | $-39.7M | $4.6K | $31.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-12.6M | $-12.6M | $28.4K | $11.8M |
| FY2024 | $-15.5M | $-15.5M | $52.2K | $2.6M |
| FY2025 | $-39.7M | $-39.7M | $4.6K | $31.2M |