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 | -$5.24M | $17,000.00 | -$5.26M | — |
|---|
| 2025-12-31 | -$701,000.00 | $67,000.00 | -$768,000.00 | — |
|---|
| 2025-03-31 | $12,000.00 | $31,000.00 | -$19,000.00 | — |
|---|
| 2024-12-31 | -$492,000.00 | — | — | — |
|---|
| 2024-03-31 | -$591.00 | — | — | — |
|---|
| 2023-12-31 | -$10,711.00 | — | — | — |
|---|
| 2023-03-31 | -$9,959.00 | — | — | — |
|---|
| 2022-12-31 | -$10,500.00 | — | — | — |
|---|
| 2022-03-31 | -$475.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.93M | $105,000.00 | -$4.04M | — |
|---|
| 2024-12-31 | -$1.2M | $0.00 | -$1.2M | — |
|---|
| 2023-12-31 | -$45,117.00 | — | — | — |
|---|
| 2022-12-31 | -$39,562.00 | — | — | — |
|---|