Zone Frontier Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-1.5M | $-1.6M | $10.4K | $671.0K |
| FY2025 | $-2.3M | $-2.4M | $32.4K | $3.2M |
| FY2026 | $-18.2M | $-18.2M | $37.6K | $9.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-1.5M | $-1.6M | $10.4K | $671.0K |
| FY2025 | $-2.3M | $-2.4M | $32.4K | $3.2M |
| FY2026 | $-18.2M | $-18.2M | $37.6K | $9.2M |