Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$2.89M | — | — | — |
|---|
| 2024-12-31 | -$3.36M | — | — | — |
|---|
| 2024-03-31 | -$988,729.00 | — | — | — |
|---|
| 2023-12-31 | -$1.29M | — | — | — |
|---|
| 2023-03-31 | -$1.14M | — | — | — |
|---|
| 2022-12-31 | -$182,285.00 | — | — | — |
|---|
| 2022-03-31 | -$771,782.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$4.87M | — | — | — |
|---|
| 2023-12-31 | -$4.7M | — | — | — |
|---|
| 2022-12-31 | -$2.03M | — | — | — |
|---|