Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$3.72M | — | — | — |
|---|
| 2025-12-31 | $258,037.00 | — | — | — |
|---|
| 2025-03-31 | -$2.63M | $0.00 | -$2.63M | — |
|---|
| 2024-12-31 | -$2.37M | $0.00 | -$2.37M | — |
|---|
| 2024-03-31 | -$4.55M | $13,037.00 | -$4.56M | — |
|---|
| 2023-12-31 | -$2.3M | $19,884.00 | -$2.32M | — |
|---|
| 2023-03-31 | -$55,470.00 | $0.00 | -$55,470.00 | — |
|---|
| 2022-12-31 | -$136,839.00 | — | — | — |
|---|
| 2022-03-31 | -$192,795.00 | — | — | — |
|---|
| 2021-12-31 | $5,315.00 | — | — | — |
|---|
| 2021-03-31 | -$954,856.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.09M | $23,512.00 | -$5.11M | — |
|---|
| 2024-12-31 | -$14.04M | $53,023.00 | -$14.09M | — |
|---|
| 2023-12-31 | -$5.05M | $48,349.00 | -$5.1M | — |
|---|
| 2022-12-31 | -$648,866.00 | — | — | — |
|---|
| 2021-12-31 | -$1.65M | — | — | — |
|---|