HCW Biologics Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-11.0M | $-11.0M | $47.3K | $361.0K |
| FY2022 | $-10.4M | $-20.7M | $10.3M | $1.1M |
| FY2023 | $-22.5M | $-28.7M | $6.2M | $1.0M |
| FY2024 | $-14.2M | $-14.5M | $261.6K | $1.0M |
| FY2025 | $-13.4M | $-13.4M | $0 | $768.6K |