APTERA MOTORS CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-22.5M | $-26.1M | $3.6M | $14.8M |
| FY2025 | $-15.3M | $-16.7M | $1.4M | $24.7M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-22.5M | $-26.1M | $3.6M | $14.8M |
| FY2025 | $-15.3M | $-16.7M | $1.4M | $24.7M |