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 | -$2.64M | — | — | — |
|---|
| 2025-12-31 | -$4.54M | — | — | — |
|---|
| 2025-03-31 | -$1.74M | — | — | — |
|---|
| 2024-12-31 | $754,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.53M | — | — | — |
|---|
| 2023-12-31 | -$7.58M | — | — | — |
|---|
| 2023-03-31 | $1.05M | — | — | — |
|---|
| 2022-12-31 | -$3.61M | — | — | — |
|---|
| 2022-03-31 | $4.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.07M | — | — | — |
|---|
| 2024-12-31 | $555,000.00 | — | — | — |
|---|
| 2023-12-31 | -$18.72M | — | — | — |
|---|
| 2022-12-31 | -$7.43M | — | — | — |
|---|