Huckleberry.ai, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $379.0K | $-6.1M | $6.5M | $60.5M |
| FY2023 | $-10.9M | $-18.9M | $8.0M | $83.9M |
| FY2024 | $2.6M | $-9.2M | $11.7M | $64.3M |
| FY2025 | $-9.1M | $-18.5M | $9.4M | $59.4M |
| FY2026 | $7.9M | $-2.0M | $10.0M | $56.1M |