TOYO Co., Ltd
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-12.5M | $-126.6M | $114.1M | — |
| FY2024 | $46.5M | $4.0M | $42.5M | $609.0K |
| FY2025 | $133.0M | $41.2M | $91.8M | $9.0M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-12.5M | $-126.6M | $114.1M | — |
| FY2024 | $46.5M | $4.0M | $42.5M | $609.0K |
| FY2025 | $133.0M | $41.2M | $91.8M | $9.0M |