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 | -$2.81M | $1,155.00 | -$2.81M | — |
|---|
| 2025-12-31 | -$3.1M | — | — | — |
|---|
| 2025-03-31 | -$2.83M | $2,844.00 | -$2.83M | — |
|---|
| 2024-12-31 | -$3.19M | -$31,760.00 | -$3.22M | — |
|---|
| 2024-03-31 | -$1.23M | $6,569.00 | -$1.24M | — |
|---|
| 2023-12-31 | -$1.1M | -$7,229.00 | -$1.11M | — |
|---|
| 2023-03-31 | -$342,086.00 | — | — | — |
|---|
| 2022-12-31 | -$109,866.00 | — | — | — |
|---|
| 2022-03-31 | -$27,189.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.79M | — | — | — |
|---|
| 2024-12-31 | -$5.96M | $27,044.00 | -$5.99M | — |
|---|
| 2023-12-31 | -$4.62M | $41,771.00 | -$4.66M | — |
|---|
| 2022-12-31 | -$623,336.00 | — | — | — |
|---|