Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $2.9M | — | — | — |
|---|
| 2025-12-31 | $3.74M | — | — | — |
|---|
| 2025-03-31 | -$1.86M | — | — | — |
|---|
| 2024-12-31 | -$9.98M | — | — | — |
|---|
| 2024-03-31 | -$2.38M | — | — | — |
|---|
| 2023-12-31 | -$4.96M | — | — | — |
|---|
| 2023-03-31 | -$282,164.00 | — | — | — |
|---|
| 2022-12-31 | -$69,161.00 | — | — | — |
|---|
| 2022-03-31 | -$198,365.00 | — | — | — |
|---|
| 2021-12-31 | -$1.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.16M | — | — | — |
|---|
| 2024-12-31 | -$16.9M | — | — | — |
|---|
| 2023-12-31 | -$5.75M | — | — | — |
|---|
| 2022-12-31 | -$413,917.00 | — | — | — |
|---|
| 2021-12-31 | -$1.1M | — | — | — |
|---|