Onfolio Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-1.1M | $-1.1M | — | $768.0K |
| FY2022 | $-2.9M | $-2.9M | — | $945.0K |
| FY2023 | $-2.8M | $-2.8M | — | $591.6K |
| FY2024 | $-1.2M | $-1.2M | — | $56.9K |
| FY2025 | $-938.2K | $-938.2K | — | $240.7K |