Here Group Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $32.5M | $31.7M | $794.0K | — |
| FY2024 | $38.9M | $38.4M | $501.0K | $3.8M |
| FY2025 | $25.7M | $25.2M | $432.0K | $2.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $32.5M | $31.7M | $794.0K | — |
| FY2024 | $38.9M | $38.4M | $501.0K | $3.8M |
| FY2025 | $25.7M | $25.2M | $432.0K | $2.9M |