TerraVolt Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-565.0K | $-565.0K | — | $195.0K |
| FY2022 | $-820.0K | $-820.0K | — | — |
| FY2023 | $-35.0K | $-35.0K | — | $24.0K |
| FY2024 | $-859.0K | $-859.0K | — | $369.0K |
| FY2025 | $-750.0K | $-750.0K | — | $80.0K |