Cash Flow & Runway — FY2024

Demo · CloudCore (synthetic data) · Last refreshed: loading… · monthly · indirect method

Monthly Net Cash Flow

FY2024 · generating vs burning

Ending Cash & Runway

FY2024 · cash balance by month

4-Year Net Cash Burn

Burned (amber) above · generated (green) below, shown +$ · FY21–23 modeled

Balance Sheet

Dec FY2024 · synthetic, ties to P&L