OFA Group
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-184.7K | $-184.7K | — | — |
| FY2024 | $-239.1K | $-239.1K | — | — |
| FY2025 | $-256.2K | $-256.2K | — | — |
| FY2026 | $-4.2M | $-4.8M | $591.2K | $555.5K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-184.7K | $-184.7K | — | — |
| FY2024 | $-239.1K | $-239.1K | — | — |
| FY2025 | $-256.2K | $-256.2K | — | — |
| FY2026 | $-4.2M | $-4.8M | $591.2K | $555.5K |