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 | -$8.15M | $73,794.00 | -$8.22M | — |
|---|
| 2025-12-31 | -$7.08M | $85,554.00 | -$7.17M | — |
|---|
| 2025-03-31 | -$3.94M | $0.00 | -$3.94M | — |
|---|
| 2024-12-31 | -$7.6M | -$378.00 | -$7.6M | — |
|---|
| 2024-03-31 | -$10.19M | $122,853.00 | -$10.32M | — |
|---|
| 2023-12-31 | -$6M | $642,206.00 | -$6.64M | — |
|---|
| 2023-03-31 | -$8.46M | $44,633.00 | -$8.51M | — |
|---|
| 2022-06-30 | -$6.21M | $102,840.00 | -$6.31M | — |
|---|
| 2022-03-31 | -$2.76M | $137,611.00 | -$2.9M | -230.11% |
|---|
| 2021-06-30 | -$1.94M | $140,618.00 | -$2.08M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.45M | $196,445.00 | -$25.64M | — |
|---|
| 2024-12-31 | -$31.48M | $143,387.00 | -$31.62M | — |
|---|
| 2023-12-31 | -$31.3M | $1.05M | -$32.35M | — |
|---|
| 2022-03-31 | -$9.91M | $492,272.00 | -$10.41M | — |
|---|
| 2021-03-31 | -$2.17M | $879,249.00 | -$3.05M | -11.71% |
|---|