Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$2.34M | $19,506.00 | -$2.36M | — |
|---|
| 2025-12-31 | -$1.6M | $0.00 | -$1.6M | — |
|---|
| 2025-03-31 | $72,246.00 | $0.00 | $72,246.00 | 0.49% |
|---|
| 2024-12-31 | -$2.7M | $3,027.00 | -$2.7M | — |
|---|
| 2024-03-31 | -$6.43M | — | — | — |
|---|
| 2023-12-31 | -$1.05M | $0.00 | -$1.05M | — |
|---|
| 2023-03-31 | -$803,635.00 | — | — | — |
|---|
| 2022-12-31 | -$144,776.00 | — | — | — |
|---|
| 2022-03-31 | -$1.22M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.63M | $18,008.00 | -$5.65M | — |
|---|
| 2024-12-31 | -$24.26M | $19,058.00 | -$24.28M | -11.26% |
|---|
| 2023-12-31 | -$5.1M | $98,950.00 | -$5.2M | — |
|---|
| 2022-12-31 | -$1.72M | — | — | — |
|---|