SurgePays, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-69.1K | $-69.1K | — | — |
| FY2012 | $-357.7K | $-357.7K | — | — |
| FY2013 | $-73.6K | $-73.6K | — | — |
| FY2014 | $-45.0K | $-45.0K | — | — |
| FY2015 | $-224.5K | $-234.3K | $9.7K | $588.3K |
| FY2016 | $-641.9K | $-644.9K | $3.0K | — |
| FY2017 | $227.8K | $80.8K | $147.0K | — |
| FY2018 | $-1.0M | $-1.3M | $331.8K | $157.9K |
| FY2019 | $-6.5M | $-6.8M | $227.6K | $329.6K |
| FY2020 | $-4.3M | $-4.3M | $6.6K | $183.0K |
| FY2021 | $-15.3M | $-15.3M | $51.4K | $3.6K |
| FY2022 | $793.3K | $781.9K | $11.4K | $37.2K |
| FY2023 | $10.3M | $10.3M | — | $613.8K |
| FY2024 | $-21.3M | $-21.8M | $518.2K | $1.6M |
| FY2025 | $-21.3M | $-21.3M | $18.6K | $1.7M |