Panamera Holdings Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-99.4K | $-99.4K | — | — |
| FY2022 | $-29.3K | $-29.3K | — | $0 |
| FY2023 | $-98.1K | $-98.1K | — | $7.0M |
| FY2024 | $-99.4K | $-147.4K | $48.0K | $7.5M |
| FY2025 | $-515.3K | $-515.3K | $0 | $13.5K |