Charming Medical Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2024 | $295.4K | $84.8K | $210.6K |
| FY2025 | $425.9K | $138.4K | $287.5K |
| FY2026 | $-1.2M | $-1.6M | $339.6K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2024 | $295.4K | $84.8K | $210.6K |
| FY2025 | $425.9K | $138.4K | $287.5K |
| FY2026 | $-1.2M | $-1.6M | $339.6K |