Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$2.48M | $14,928.00 | -$2.49M | — |
|---|
| 2025-12-31 | -$2.89M | $9,249.00 | -$2.9M | — |
|---|
| 2025-03-31 | -$3.07M | $0.00 | -$3.07M | — |
|---|
| 2024-12-31 | -$2.59M | $0.00 | -$2.59M | — |
|---|
| 2024-03-31 | -$3.02M | $0.00 | -$3.02M | — |
|---|
| 2023-12-31 | -$2.54M | $3,662.00 | -$2.54M | — |
|---|
| 2023-03-31 | -$1.3M | $14,392.00 | -$1.32M | — |
|---|
| 2022-12-31 | -$2.17M | $9,903.00 | -$2.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.22M | $24,213.00 | -$11.25M | — |
|---|
| 2024-12-31 | -$10.18M | $8,569.00 | -$10.19M | — |
|---|
| 2023-12-31 | -$7.36M | $26,544.00 | -$7.39M | — |
|---|
| 2022-12-31 | -$8.35M | $33,101.00 | -$8.38M | — |
|---|