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 | -$12.63M | $116,000.00 | -$12.75M | — |
|---|
| 2025-12-31 | -$16.46M | $81,000.00 | -$16.54M | — |
|---|
| 2025-03-31 | -$15.94M | $661,000.00 | -$16.61M | — |
|---|
| 2024-12-31 | -$17.74M | -$263,000.00 | -$18.01M | — |
|---|
| 2024-03-31 | -$7.36M | $177,000.00 | -$7.54M | — |
|---|
| 2023-12-31 | -$173,582.00 | — | — | — |
|---|
| 2023-03-31 | -$620,283.00 | — | — | — |
|---|
| 2022-12-31 | -$458,116.00 | — | — | — |
|---|
| 2022-03-31 | -$556,099.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$73.75M | $788,000.00 | -$74.54M | — |
|---|
| 2024-12-31 | -$53.53M | $902,000.00 | -$54.43M | — |
|---|
| 2023-12-31 | -$2.34M | — | — | — |
|---|
| 2022-12-31 | -$1.37M | — | — | — |
|---|