iTonic Holdings Ltd
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-116.2K | $-116.2K | — | — |
| FY2023 | $-63.6K | $-63.6K | — | — |
| FY2024 | $-775.0K | $-775.9K | $861 | — |
| FY2025 | $-3.2M | $-3.2M | $3.8K | $2.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-116.2K | $-116.2K | — | — |
| FY2023 | $-63.6K | $-63.6K | — | — |
| FY2024 | $-775.0K | $-775.9K | $861 | — |
| FY2025 | $-3.2M | $-3.2M | $3.8K | $2.9M |