MEDWELLAI, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-1.6M | $-4.9M | $3.3M | $16.5M |
| FY2022 | $55.5K | $-18.1K | $73.6K | $2.4M |
| FY2023 | $-3.4M | $-3.4M | $0 | $15.2M |
| FY2024 | $-4.1M | $-4.1M | $0 | $0 |
| FY2025 | $-848.5K | $-850.8K | $2.2K | $599.5K |