Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$2.5M | — | — | — |
|---|
| 2024-09-30 | $175,607.00 | — | — | — |
|---|
| 2024-03-31 | -$13.34M | — | — | — |
|---|
| 2023-09-30 | -$637,971.00 | — | — | — |
|---|
| 2023-03-31 | -$797,963.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$1.82M | — | — | — |
|---|
| 2022-12-31 | -$1.08M | — | — | — |
|---|