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 | -$1.17M | — | — | — |
|---|
| 2025-12-31 | -$164,000.00 | $0.00 | -$164,000.00 | — |
|---|
| 2025-03-31 | -$552,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.4M | -$19,000.00 | -$1.42M | -3.59% |
|---|
| 2024-03-31 | -$2.04M | $1.49M | -$3.52M | — |
|---|
| 2023-12-31 | $1.62M | $2.49M | -$872,679.00 | — |
|---|
| 2023-03-31 | $893,738.00 | $124,000.00 | $769,738.00 | — |
|---|
| 2022-12-31 | $888,602.00 | — | — | — |
|---|
| 2022-03-31 | -$775,427.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.49M | $0.00 | -$2.49M | — |
|---|
| 2024-12-31 | -$3.22M | $1.49M | -$4.71M | -22.33% |
|---|
| 2023-12-31 | $3.04M | $4.58M | -$1.54M | — |
|---|
| 2022-12-31 | -$396,122.00 | $1.15M | -$1.55M | — |
|---|