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 | -$9.11M | — | — | — |
|---|
| 2025-12-31 | -$9.01M | $4.11M | -$13.12M | — |
|---|
| 2025-03-31 | -$1.93M | $600,000.00 | -$2.53M | — |
|---|
| 2024-12-31 | -$1.12M | — | — | — |
|---|
| 2024-03-31 | -$2.09M | — | — | — |
|---|
| 2023-12-31 | -$4.28M | $24,841.00 | -$4.31M | — |
|---|
| 2023-03-31 | -$4.05M | $344,801.00 | -$4.4M | — |
|---|
| 2022-12-31 | -$2.94M | $253,763.00 | -$3.19M | — |
|---|
| 2022-03-31 | -$1.9M | $102,381.00 | -$2.01M | — |
|---|
| 2021-12-31 | -$213,743.00 | — | — | — |
|---|
| 2021-03-31 | -$271,013.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.09M | $4.71M | -$20.8M | — |
|---|
| 2024-12-31 | -$6.62M | — | — | — |
|---|
| 2023-12-31 | -$17.54M | $1.17M | -$18.71M | — |
|---|
| 2022-12-31 | -$10.23M | $536,038.00 | -$10.76M | — |
|---|
| 2021-12-31 | -$1.75M | — | — | — |
|---|