Tevogen Bio Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-215.4K | $-215.4K | — | — |
| FY2023 | $-8.2M | $-8.3M | $133.0K | — |
| FY2024 | $-12.0M | $-12.0M | — | $40.8M |
| FY2025 | $-12.3M | $-12.4M | $64.4K | $16.2M |