EDGEMODE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-130.7K | $-130.7K | — | — |
| FY2016 | $-70.7K | $-70.7K | — | — |
| FY2017 | $-35.1K | $-35.1K | — | — |
| FY2018 | $-172.9K | $-172.9K | — | — |
| FY2019 | $-247.5K | $-247.5K | — | $139.9K |
| FY2020 | $-620.8K | $-620.8K | — | $3.0M |
| FY2021 | $-3.1M | $-3.1M | — | $2.5M |
| FY2022 | $-2.2M | $-2.2M | — | $24.6M |
| FY2023 | $42.2K | $42.2K | — | $1.5M |
| FY2024 | $17.7K | $17.7K | $0 | $0 |
| FY2025 | $-825.7K | $-873.6K | $47.9K | $29.3M |