Cloopen Group Holding Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-34.3M | $-35.2M | $838.2K | $17.9M |
| FY2021 | $-37.4M | $-38.5M | $1.2M | $43.6M |
| FY2022 | $-82.2M | $-83.1M | $845.0K | $15.6M |
| FY2023 | $-72.7M | $-72.8M | $114.0K | $3.1M |
| FY2024 | $-24.7M | $-25.1M | $396.0K | $2.0M |
| FY2025 | $-33.0M | $-33.2M | $113.0K | $1.9M |