Steakholder Foods Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-173.0K | $-299.0K | $126.0K | $0 |
| FY2020 | $-3.8M | $-4.5M | $681.0K | $4.0M |
| FY2021 | $-14.4M | $-16.2M | $1.8M | $3.2M |
| FY2022 | $-14.8M | $-17.7M | $2.9M | $1.1M |
| FY2023 | $-12.7M | $-13.0M | $270.0K | $1.1M |
| FY2024 | $-8.5M | $-9.4M | $985.0K | $205.0K |
| FY2025 | $-6.7M | $-6.9M | $113.0K | $589.0K |