Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-09-30 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $282,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.69M | — | — | — |
|---|
| 2024-03-31 | -$2.6M | — | — | — |
|---|
| 2023-12-31 | $15.26M | — | — | — |
|---|
| 2023-03-31 | -$11.45M | — | — | — |
|---|
| 2022-12-31 | $41,000.00 | — | — | — |
|---|
| 2022-03-31 | -$19.31M | — | — | — |
|---|
| 2021-12-31 | -$11.15M | — | — | — |
|---|
| 2021-03-31 | -$12.2M | — | — | — |
|---|
| 2020-12-31 | -$380,064.00 | — | — | — |
|---|
| 2020-03-31 | -$341,666.00 | — | — | — |
|---|
| 2019-12-31 | -$78,897.00 | — | — | — |
|---|
| 2019-03-31 | -$150,701.00 | — | — | — |
|---|
| 2018-09-30 | -$3,685.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $1.4M | — | — | — |
|---|
| 2023-12-31 | -$20.98M | — | — | — |
|---|
| 2022-12-31 | -$32.13M | — | — | — |
|---|
| 2021-12-31 | -$35.84M | — | — | — |
|---|
| 2020-12-31 | -$1.43M | — | — | — |
|---|
| 2019-12-31 | -$630,914.00 | — | — | — |
|---|