HIGH WIRE NETWORKS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-28.8K | $-39.8K | $11.0K | — |
| Jun 2021 | $-1.8M | $-1.8M | $19.0K | — |
| Sep 2021 | $-2.5M | $-2.5M | $36.3K | — |
| Mar 2022 | $-150.9K | $-185.9K | $35.0K | $299.0K |
| Jun 2022 | $27.1K | $26.0K | $1.1K | — |
| Sep 2022 | $218.9K | $218.7K | $193 | — |
| Mar 2023 | $-5.2M | $-5.2M | — | $285.8K |
| Jun 2023 | $311.0K | $311.0K | — | — |
| Sep 2023 | $-3.0M | $-3.0M | — | — |
| Mar 2024 | $-1.6M | $-1.6M | $13.7K | $136.1K |
| Jun 2024 | $-783.8K | $-783.4K | $-397 | — |
| Sep 2024 | $-3.3M | $-3.3M | $-132 | — |
| Mar 2025 | $-1.2M | $-1.2M | — | $10.8K |
| Jun 2025 | $-130.3K | $-130.3K | — | — |
| Sep 2025 | $57.1K | $57.1K | — | — |