SKYTECH ORION GLOBAL CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-582.0K | $-834.0K | $252.0K | $456.0K |
| FY2022 | $-567.0K | $-571.0K | $4.0K | $787.0K |
| FY2023 | $-199.0K | $-199.0K | — | $1.1M |
| FY2024 | $-4.0K | $-4.0K | — | $281.0K |
| FY2025 | $-468.0K | $-582.0K | $114.0K | $51.0K |