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 | -$4.71M | $0.00 | -$4.71M | — |
|---|
| 2025-03-31 | -$7.91M | $4,000.00 | -$7.91M | -87.00% |
|---|
| 2024-12-31 | -$621,000.00 | — | — | — |
|---|
| 2024-03-31 | -$8.6M | — | — | — |
|---|
| 2023-09-30 | -$15.06M | — | — | — |
|---|
| 2023-03-31 | -$11.06M | — | — | — |
|---|
| 2022-12-31 | -$8.45M | $9,000.00 | -$8.46M | — |
|---|
| 2022-03-31 | -$411,669.00 | — | — | — |
|---|
| 2021-12-31 | -$162,633.00 | — | — | — |
|---|
| 2021-03-31 | -$554,518.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.31M | $4,000.00 | -$17.31M | — |
|---|
| 2024-12-31 | -$20.29M | — | — | — |
|---|
| 2022-12-31 | -$35.58M | $306,000.00 | -$35.89M | — |
|---|
| 2021-12-31 | -$1.49M | — | — | — |
|---|