CORVEX, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-10.7M | $-10.7M | — | $446.0K |
| FY2021 | $-16.2M | $-16.7M | $565.0K | $1.9M |
| FY2022 | $-24.9M | $-25.0M | $105.0K | $3.1M |
| FY2023 | $-26.2M | $-26.2M | $64.0K | $3.0M |
| FY2024 | $-22.5M | $-22.5M | $8.0K | $3.2M |
| FY2025 | $-11.3M | $-11.3M | — | $2.9M |