RUM Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-5.3M | $-5.3M | — | $1.4M |
| FY2022 | $-32.3M | $-40.8M | $8.5M | $1.9M |
| FY2023 | $-92.9M | $-107.5M | $14.6M | $16.3M |
| FY2024 | $-87.0M | $-89.7M | $2.7M | $21.5M |
| FY2025 | $-70.4M | $-74.5M | $4.1M | $23.8M |