Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$11.8M | $1,322.00 | -$11.8M | — |
|---|
| 2025-12-31 | -$6.91M | $147,523.00 | -$7.05M | — |
|---|
| 2025-03-31 | -$2.04M | $63,270.00 | -$2.11M | — |
|---|
| 2024-12-31 | -$2.3M | — | — | — |
|---|
| 2024-03-31 | -$2.47M | — | — | — |
|---|
| 2023-12-31 | -$2.03M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.38M | $293,489.00 | -$20.67M | — |
|---|
| 2024-12-31 | -$7.76M | $26,701.00 | -$7.78M | — |
|---|
| 2023-12-31 | -$8.8M | — | — | — |
|---|