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 | -$1.69M | — | — | — |
|---|
| 2025-12-31 | -$1.18M | — | — | — |
|---|
| 2025-03-31 | -$1.8M | — | — | — |
|---|
| 2024-12-31 | -$1.27M | — | — | — |
|---|
| 2024-03-31 | -$1.9M | — | — | — |
|---|
| 2023-12-31 | -$1.02M | — | — | — |
|---|
| 2023-03-31 | -$2.36M | — | — | — |
|---|
| 2022-12-31 | -$39,646.00 | $0.00 | -$39,646.00 | — |
|---|
| 2022-03-31 | -$9,775.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.52M | — | — | — |
|---|
| 2024-12-31 | -$5.61M | — | — | — |
|---|
| 2023-12-31 | -$6M | — | — | — |
|---|
| 2022-12-31 | -$910,890.00 | $8,744.00 | -$919,634.00 | — |
|---|
| 2021-12-31 | -$382,405.00 | — | — | — |
|---|