UTime Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-3.3M | $-4.2M | $923.0K | — |
| FY2023 | $-2.2M | $-2.6M | $377.0K | $9.3M |
| FY2024 | $-53.0M | $-53.2M | $137.0K | $1.3M |
| FY2025 | $-4.4M | $-4.4M | — | $15.3M |
| FY2026 | $-21.2M | $-21.2M | $6.0K | — |