VivoPower PLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-95.0K | $-95.0K | — | — |
| FY2017 | $6.4M | $6.3M | $94.0K | — |
| FY2018 | $8.9M | $7.8M | $1.1M | — |
| FY2019 | $-1.6M | $874.0K | $348.0K | $85.7K |
| FY2020 | $-4.6M | $-5.5M | $884.0K | — |
| FY2021 | $-15.4M | $-16.3M | $937.0K | — |
| FY2022 | $-5.1M | $-6.3M | $1.2M | — |
| FY2023 | $-5.4M | $-6.5M | $1.0M | — |
| FY2024 | $1.5M | $884.0K | $609.0K | — |
| FY2025 | $-5.7M | $-6.7M | $985.0K | — |