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 | -$2.89M | $129,000.00 | -$3.02M | — |
|---|
| 2025-12-31 | -$3.31M | $187,000.00 | -$3.5M | — |
|---|
| 2025-03-31 | -$2.75M | $70,000.00 | -$2.82M | — |
|---|
| 2024-12-31 | -$205,696.00 | $104,999.00 | -$310,695.00 | -27.74% |
|---|
| 2024-03-31 | -$272,446.00 | $105,001.00 | -$377,447.00 | — |
|---|
| 2023-12-31 | -$1.34M | — | — | — |
|---|
| 2023-03-31 | -$393,175.00 | — | — | — |
|---|
| 2022-12-31 | -$191,328.00 | — | — | — |
|---|
| 2022-03-31 | -$802,186.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.09M | $455,000.00 | -$12.54M | — |
|---|
| 2024-12-31 | -$1.37M | $448,000.00 | -$1.82M | -147.96% |
|---|
| 2023-12-31 | -$1.99M | $12,774.00 | -$2M | — |
|---|
| 2022-12-31 | -$1.32M | — | — | — |
|---|