Lion Group Holding Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-1.2M | $-1.2M | — | — |
| FY2019 | $8.0M | $8.0M | — | — |
| FY2020 | $105.7K | $105.7K | — | $3.7M |
| FY2021 | $-20.5M | $-20.5M | — | $381.8K |
| FY2022 | $-3.9M | $-3.9M | — | $1.3M |
| FY2023 | $13.4M | $5.6M | $7.9M | $1.7M |
| FY2024 | $-19.1M | $-19.1M | — | $1.3M |
| FY2025 | $-3.5M | $-3.5M | $11.5K | $214.9K |