111, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-108.1M | $-117.9M | $9.8M | $22.8M |
| FY2022 | $-3.4M | $-7.9M | $4.6M | $23.5M |
| FY2023 | $-63.0M | $-64.4M | $1.4M | $31.9M |
| FY2024 | $36.0M | $34.0M | $2.1M | $2.8M |
| FY2025 | $17.0M | $16.4M | $636.0K | $1.4M |