Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$2.08M | — | — | — |
|---|
| 2025-12-31 | -$620,000.00 | — | — | — |
|---|
| 2025-03-31 | -$1.5M | — | — | — |
|---|
| 2024-12-31 | -$3.82M | — | — | — |
|---|
| 2024-03-31 | -$2.85M | — | — | — |
|---|
| 2023-12-31 | -$5.9M | — | — | — |
|---|
| 2023-03-31 | -$97,222.00 | — | — | — |
|---|
| 2022-12-31 | -$128,101.00 | — | — | — |
|---|
| 2022-03-31 | -$927,324.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.01M | — | — | — |
|---|
| 2024-12-31 | -$9.03M | — | — | — |
|---|
| 2023-12-31 | -$7.4M | $48,000.00 | -$7.45M | -264.05% |
|---|
| 2022-12-31 | -$1.18M | — | — | — |
|---|