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 | $814,484.00 | — | — | — |
|---|
| 2025-12-31 | -$3.5M | — | — | — |
|---|
| 2025-03-31 | -$2.1M | — | — | — |
|---|
| 2024-12-31 | -$2.11M | — | — | — |
|---|
| 2024-03-31 | -$1.7M | — | — | — |
|---|
| 2023-12-31 | -$767,294.00 | — | — | — |
|---|
| 2023-03-31 | -$990,113.00 | — | — | — |
|---|
| 2022-12-31 | -$2.43M | — | — | — |
|---|
| 2022-03-31 | -$193,052.00 | — | — | — |
|---|
| 2021-12-31 | -$64,700.00 | — | — | — |
|---|
| 2021-03-31 | -$1.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8M | — | — | — |
|---|
| 2024-12-31 | -$6.5M | — | — | — |
|---|
| 2023-12-31 | -$3.29M | — | — | — |
|---|
| 2022-12-31 | -$2.9M | — | — | — |
|---|
| 2021-12-31 | -$1.55M | — | — | — |
|---|