Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$2.64M | — | — | — |
|---|
| 2025-12-31 | -$1.63M | $13,726.00 | -$1.64M | — |
|---|
| 2025-03-31 | -$2.51M | — | — | — |
|---|
| 2024-12-31 | -$922,862.00 | $5,115.00 | -$927,977.00 | — |
|---|
| 2024-03-31 | -$2.24M | — | — | — |
|---|
| 2023-12-31 | -$733,782.00 | — | — | — |
|---|
| 2023-03-31 | -$1.01M | — | — | — |
|---|
| 2022-12-31 | -$1.14M | — | — | — |
|---|
| 2022-03-31 | -$309,427.00 | — | — | — |
|---|
| 2021-12-31 | -$832,259.00 | — | — | — |
|---|
| 2021-03-31 | -$246,468.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.16M | $21,528.00 | -$7.19M | — |
|---|
| 2024-12-31 | -$5.27M | $5,115.00 | -$5.28M | — |
|---|
| 2023-12-31 | -$3.65M | $0.00 | -$3.65M | — |
|---|
| 2022-12-31 | -$4.95M | — | — | — |
|---|
| 2021-12-31 | -$2.4M | — | — | — |
|---|