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 | -$1.89M | — | — | — |
|---|
| 2025-12-31 | -$4.64M | — | — | — |
|---|
| 2025-03-31 | -$3.93M | $4,000.00 | -$3.93M | — |
|---|
| 2024-12-31 | -$3.81M | $0.00 | -$3.81M | — |
|---|
| 2024-03-31 | -$2.36M | — | — | — |
|---|
| 2023-12-31 | -$4.8M | — | — | — |
|---|
| 2023-03-31 | -$1.97M | — | — | — |
|---|
| 2022-12-31 | -$880,000.00 | — | — | — |
|---|
| 2022-03-31 | -$692,485.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.56M | — | — | — |
|---|
| 2024-12-31 | -$9.68M | $51,000.00 | -$9.73M | — |
|---|
| 2023-12-31 | -$7.73M | — | — | — |
|---|
| 2022-12-31 | -$2.27M | — | — | — |
|---|