QTREX Quantum Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-1.1M | $-1.1M | $31.0K | — |
| FY2020 | $-1.9M | $-1.9M | $23.0K | — |
| FY2021 | $-6.7M | $-6.9M | $182.0K | $6.7M |
| FY2022 | $-9.2M | $-9.5M | $263.0K | $4.9M |
| FY2023 | $-9.7M | $-9.9M | $206.0K | $1.4M |
| FY2024 | $-9.4M | $-9.5M | $164.0K | $1.9M |
| FY2025 | $-9.9M | $-10.0M | $103.0K | $3.6M |