Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$6.06M | — | — | — |
|---|
| 2025-12-31 | -$5.69M | $172,000.00 | -$5.86M | — |
|---|
| 2025-03-31 | -$3.73M | $6,000.00 | -$3.73M | — |
|---|
| 2024-12-31 | -$5.09M | -$534,000.00 | -$5.63M | — |
|---|
| 2024-03-31 | -$5.59M | — | — | — |
|---|
| 2023-12-31 | -$11.15M | $21,000.00 | -$11.17M | — |
|---|
| 2023-03-31 | -$3.01M | $59,000.00 | -$3.07M | — |
|---|
| 2022-12-31 | -$2.38M | $41,000.00 | -$2.42M | — |
|---|
| 2022-03-31 | -$772,740.00 | — | — | — |
|---|
| 2021-12-31 | -$885,170.00 | — | — | — |
|---|
| 2021-03-31 | -$1.25M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.2M | $179,000.00 | -$18.38M | — |
|---|
| 2024-12-31 | -$17.95M | $980,000.00 | -$18.93M | — |
|---|
| 2023-12-31 | -$17.09M | $153,000.00 | -$17.24M | — |
|---|
| 2022-12-31 | -$8.81M | $218,000.00 | -$9.02M | — |
|---|
| 2021-12-31 | -$3.24M | — | — | — |
|---|