Erayak Power Solution Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-7.9M | $-8.1M | $176.6K |
| FY2021 | $4.6M | $4.4M | $244.0K |
| FY2022 | $-4.2M | $-4.8M | $694.8K |
| FY2023 | $6.7M | $6.0M | $684.2K |
| FY2024 | $-15.9M | $-16.4M | $517.8K |
| FY2025 | $-3.2M | $-8.4M | $5.2M |