Massimo Group
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $10.9M | $10.8M | $134.7K | — |
| FY2024 | $6.7M | $6.3M | $387.9K | $224.2K |
| FY2025 | $-98.3K | $-163.6K | $65.4K | $191.6K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $10.9M | $10.8M | $134.7K | — |
| FY2024 | $6.7M | $6.3M | $387.9K | $224.2K |
| FY2025 | $-98.3K | $-163.6K | $65.4K | $191.6K |