Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$3.12M | $47,334.00 | -$3.17M | — |
|---|
| 2025-12-31 | -$2.42M | $10,292.00 | -$2.43M | — |
|---|
| 2025-03-31 | -$2.27M | $13,665.00 | -$2.28M | — |
|---|
| 2024-12-31 | -$2.24M | $3,752.00 | -$2.24M | — |
|---|
| 2024-03-31 | -$1.53M | — | — | — |
|---|
| 2023-03-31 | -$1.59M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.26M | $42,896.00 | -$11.31M | — |
|---|
| 2024-12-31 | -$6.04M | $12,533.00 | -$6.05M | — |
|---|
| 2023-04-30 | -$4.96M | — | — | — |
|---|