Valion Bio, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-5.6M | $-5.6M | — | $57.0K |
| FY2022 | $-8.9M | $-8.9M | $11.0K | $398.0K |
| FY2023 | $-8.5M | $-8.6M | $118.0K | $271.0K |
| FY2024 | $-5.7M | $-5.7M | $0 | $229.0K |
| FY2025 | $-7.0M | $-7.0M | $38.0K | $564.0K |