MBody AI Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-7.9M | $-8.1M | $166.0K | $1.2M |
| FY2017 | $-9.0M | $-9.2M | $231.0K | $726.0K |
| FY2018 | $-10.1M | $-10.2M | $94.0K | $-65.0K |
| FY2019 | $-12.8M | $-13.0M | $167.0K | $516.0K |
| FY2020 | $-13.1M | $-13.5M | $379.0K | $408.0K |
| FY2021 | $-16.3M | $-17.3M | $1.0M | $491.0K |
| FY2022 | $-18.7M | $-19.2M | $486.0K | $879.0K |
| FY2023 | $-17.0M | $-17.0M | $83.0K | $-57.0K |
| FY2024 | $-8.0M | $-8.0M | — | $12.0K |
| FY2025 | $-46.0K | $-46.0K | — | $-12.0K |