Zeo ScientifiX, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-2.7M | $-3.1M | $424.7K | $8.7M |
| FY2022 | $-3.2M | $-4.0M | $824.7K | $3.9M |
| FY2023 | $-2.2M | $-2.2M | $26.0K | $3.2M |
| FY2024 | $-1.5M | $-1.5M | — | $3.9M |
| FY2025 | $-718.0K | $-741.0K | $23.0K | $4.7M |