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 | -$1.56M | — | — | — |
|---|
| 2025-12-31 | -$626,000.00 | — | — | — |
|---|
| 2025-03-31 | -$1.53M | — | — | — |
|---|
| 2024-12-31 | $227,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.36M | — | — | — |
|---|
| 2023-12-31 | -$707,000.00 | — | — | — |
|---|
| 2023-03-31 | -$3.06M | — | — | — |
|---|
| 2022-12-31 | -$456,000.00 | — | — | — |
|---|
| 2022-03-31 | -$73,645.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $848,000.00 | — | — | — |
|---|
| 2024-12-31 | -$784,000.00 | — | — | — |
|---|
| 2023-12-31 | -$2.13M | — | — | — |
|---|
| 2022-12-31 | $1.51M | — | — | — |
|---|