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 | -$3.12M | — | — | — |
|---|
| 2025-12-31 | -$7.74M | — | — | — |
|---|
| 2025-03-31 | -$1.35M | — | — | — |
|---|
| 2024-12-31 | -$585,041.00 | — | — | — |
|---|
| 2024-03-31 | -$332,814.00 | — | — | — |
|---|
| 2023-12-31 | -$223,606.00 | — | — | — |
|---|
| 2023-03-31 | -$2.09M | — | — | — |
|---|
| 2022-12-31 | -$1.27M | — | — | — |
|---|
| 2022-03-31 | -$4.54M | — | — | — |
|---|
| 2021-12-31 | -$3.78M | — | — | — |
|---|
| 2021-03-31 | -$162,116.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.52M | — | — | — |
|---|
| 2024-12-31 | -$1.93M | — | — | — |
|---|
| 2023-12-31 | -$4.81M | — | — | — |
|---|
| 2022-12-31 | -$13.53M | — | — | — |
|---|
| 2021-12-31 | -$5.79M | — | — | — |
|---|