Inno Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-1.7M | $-2.4M | $695.8K | $300.0K |
| FY2023 | $-1.2M | $-1.5M | $244.9K | $41.7K |
| FY2024 | $-5.5M | $-6.1M | $559.6K | $146.3K |
| FY2025 | $-4.7M | $-4.7M | — | $2.2M |