iHuman Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $6.0M | $930.0K | $5.1M | $2.4M |
| FY2022 | $27.3M | $26.4M | $955.0K | $1.9M |
| FY2023 | $24.2M | $23.3M | $917.0K | $1.3M |
| FY2024 | $8.0M | $7.0M | $1.0M | $387.0K |
| FY2025 | $7.3M | $6.6M | $701.0K | $103.0K |