Harvard Apparatus Regenerative Technology, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-2.6M | $-2.6M | $0 | $980.0K |
| FY2022 | $-5.1M | $-5.1M | $5.0K | $1.0M |
| FY2023 | $-6.9M | $-7.0M | $11.0K | $3.5M |
| FY2024 | $-4.9M | $-4.9M | $0 | $2.4M |
| FY2025 | $-3.8M | $-3.8M | — | $2.0M |