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 | -$30.99M | $0.00 | -$30.99M | — |
|---|
| 2025-03-31 | -$5.59M | $50,000.00 | -$5.64M | — |
|---|
| 2024-12-31 | -$6.07M | -$176,000.00 | -$6.25M | — |
|---|
| 2024-03-31 | -$1.04M | $11,902.00 | -$1.05M | — |
|---|
| 2023-12-31 | -$854,100.00 | $6,016.00 | -$860,116.00 | — |
|---|
| 2023-03-31 | -$829,946.00 | — | — | — |
|---|
| 2022-12-31 | -$209,627.00 | — | — | — |
|---|
| 2022-03-31 | -$75,077.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$21.6M | $24,000.00 | -$21.62M | — |
|---|
| 2023-12-31 | -$3.81M | $13,559.00 | -$3.82M | — |
|---|
| 2022-12-31 | -$602,829.00 | — | — | — |
|---|
| 2021-12-31 | $23,370.00 | — | — | — |
|---|