DriveItAway Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-2.1M | $-2.2M | $69.1K | — |
| FY2017 | $-50.4K | $-69.7K | $19.3K | $360.7K |
| FY2018 | $-25.9K | $-218.5K | $192.6K | $2.0K |
| FY2019 | $397.9K | $279.0K | $118.8K | $90.4K |
| FY2020 | $-306.2K | $-306.2K | — | $2.5K |
| FY2021 | $-239.8K | $-242.9K | $3.2K | $403.8K |
| FY2022 | $-827.6K | $-985.5K | $157.9K | $288.5K |
| FY2023 | $-445.1K | $-512.1K | $67.0K | $15.0K |
| FY2024 | $-424.4K | $-1.1M | $642.6K | — |
| FY2025 | $-477.7K | $-615.0K | $137.3K | $258.5K |