Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$4.12M | — | — | — |
|---|
| 2025-12-31 | -$5.04M | — | — | — |
|---|
| 2025-03-31 | -$7.13M | — | — | — |
|---|
| 2024-12-31 | -$5.42M | — | — | — |
|---|
| 2024-03-31 | -$3.83M | — | — | — |
|---|
| 2023-12-31 | -$5.19M | — | — | — |
|---|
| 2023-03-31 | -$3.11M | — | — | — |
|---|
| 2022-12-31 | -$3.88M | — | — | — |
|---|
| 2022-03-31 | -$465,131.00 | — | — | — |
|---|
| 2021-06-30 | -$118,804.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.29M | — | — | — |
|---|
| 2024-12-31 | -$19.69M | — | — | — |
|---|
| 2023-12-31 | -$26.98M | — | — | — |
|---|
| 2022-12-31 | -$13.21M | — | — | — |
|---|