VisionSys AI Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $7.4M | $254.8K | $7.2M | $129.4K |
| FY2013 | $29.7M | $20.6M | $9.1M | $764.7K |
| FY2014 | $28.5M | $20.6M | $7.9M | $4.1M |
| FY2015 | $55.8M | $39.8M | $16.1M | $5.3M |
| FY2019 | $-4.6M | $-4.6M | — | $8.5M |
| FY2020 | $-16.7M | $-16.7M | — | $5.6M |
| FY2021 | $1.4M | $1.4M | — | $3.0M |
| FY2022 | $-4.0M | $-4.0M | — | $2.4M |
| FY2023 | $-16.8M | $-16.8M | — | $386.0K |
| FY2024 | $-16.6M | $-16.6M | — | $183.0K |
| FY2025 | $-26.9M | $-37.8M | $10.9M | — |