Lucas GC Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $-5.1M | $-6.8M | $1.7M |
| FY2024 | $2.8M | $-3.4M | $6.1M |
| FY2025 | $5.1M | $-6.8M | $11.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $-5.1M | $-6.8M | $1.7M |
| FY2024 | $2.8M | $-3.4M | $6.1M |
| FY2025 | $5.1M | $-6.8M | $11.9M |