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 | -$2.21M | — | — | — |
|---|
| 2025-12-31 | -$3.63M | $2,000.00 | -$3.63M | — |
|---|
| 2025-03-31 | -$979,000.00 | $5,000.00 | -$984,000.00 | — |
|---|
| 2024-12-31 | -$2.7M | $0.00 | -$2.7M | — |
|---|
| 2024-03-31 | -$650,000.00 | $18,000.00 | -$668,000.00 | — |
|---|
| 2022-12-31 | -$145,848.00 | — | — | — |
|---|
| 2022-03-31 | -$95,529.00 | — | — | — |
|---|
| 2021-12-31 | -$80,352.00 | — | — | — |
|---|
| 2021-03-31 | -$240,537.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.38M | $23,000.00 | -$10.4M | — |
|---|
| 2024-12-31 | -$7.33M | $30,000.00 | -$7.36M | — |
|---|
| 2022-12-31 | -$761,098.00 | — | — | — |
|---|
| 2021-12-31 | -$595,321.00 | — | — | — |
|---|