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 | -$30.84M | — | — | — |
|---|
| 2025-12-31 | -$560,882.00 | — | — | — |
|---|
| 2025-03-31 | $3.92M | — | — | — |
|---|
| 2024-12-31 | $2.22M | — | — | — |
|---|
| 2024-03-31 | $6.37M | — | — | — |
|---|
| 2023-12-31 | $6.24M | — | — | — |
|---|
| 2023-03-31 | $4.38M | — | — | — |
|---|
| 2022-12-31 | $3.87M | — | — | — |
|---|
| 2022-03-31 | $4.67M | — | — | — |
|---|
| 2021-12-31 | $1.93M | — | — | — |
|---|
| 2021-03-31 | $2.37M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.24M | — | — | — |
|---|
| 2024-12-31 | $21.56M | — | — | — |
|---|
| 2023-12-31 | $21.23M | — | — | — |
|---|
| 2022-12-31 | $31.32M | — | — | — |
|---|
| 2021-12-31 | $9.54M | — | — | — |
|---|