Intelligent Group Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $349.4K | $345.4K | $4.0K | — |
| FY2024 | $-160.4K | $-160.4K | — | — |
| FY2025 | $-22.9K | $-130.7K | $107.9K | $2.4M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $349.4K | $345.4K | $4.0K | — |
| FY2024 | $-160.4K | $-160.4K | — | — |
| FY2025 | $-22.9K | $-130.7K | $107.9K | $2.4M |