Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 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 | $2.8M | — | — | — |
|---|
| 2023-12-31 | -$186,609.00 | — | — | — |
|---|
| 2023-03-31 | -$197,777.00 | — | — | — |
|---|
| 2022-12-31 | -$373,100.00 | — | — | — |
|---|
| 2022-03-31 | -$308,091.00 | — | — | — |
|---|
| 2021-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.1M | — | — | — |
|---|
| 2023-12-31 | -$1.52M | — | — | — |
|---|
| 2022-12-31 | -$1.09M | — | — | — |
|---|