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 | -$3.04M | — | — | — |
|---|
| 2025-12-31 | -$927,841.00 | — | — | — |
|---|
| 2025-03-31 | -$1.75M | — | — | — |
|---|
| 2024-12-31 | $479,569.00 | — | — | — |
|---|
| 2024-03-31 | -$192,971.00 | — | — | — |
|---|
| 2023-12-31 | -$156,128.00 | — | — | — |
|---|
| 2023-03-31 | -$182,107.00 | — | — | — |
|---|
| 2022-12-31 | -$35,870.00 | — | — | — |
|---|
| 2022-03-31 | -$1.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.92M | — | — | — |
|---|
| 2024-12-31 | -$265,186.00 | — | — | — |
|---|
| 2023-12-31 | -$653,107.00 | — | — | — |
|---|
| 2022-12-31 | -$1.41M | — | — | — |
|---|