Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$3M | — | — | — |
|---|
| 2025-12-31 | -$2.57M | $0.00 | -$2.57M | — |
|---|
| 2025-03-31 | -$4.65M | $3,251.00 | -$4.65M | — |
|---|
| 2024-12-31 | -$1.79M | — | — | — |
|---|
| 2024-03-31 | -$1.84M | — | — | — |
|---|
| 2023-12-31 | -$694,445.00 | $0.00 | -$694,445.00 | — |
|---|
| 2023-03-31 | -$1.41M | — | — | — |
|---|
| 2022-12-31 | -$290,216.00 | $1.00 | -$290,217.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.6M | $5,104.00 | -$12.61M | — |
|---|
| 2024-12-31 | -$7.36M | $6,537.00 | -$7.36M | — |
|---|
| 2023-12-31 | -$3.53M | $3,254.00 | -$3.53M | — |
|---|
| 2022-12-31 | -$1.2M | $2,279.00 | -$1.21M | — |
|---|