Hongli Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $1.1M | $135.0K | $1.0M | — |
| FY2022 | $2.5M | $-2.6M | $5.1M | — |
| FY2023 | $884.9K | $582.5K | $302.4K | — |
| FY2024 | $-414.0K | $-446.5K | $32.5K | $2.0M |
| FY2025 | $878.3K | $660.8K | $217.4K | — |