Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$9.82M | — | — | — |
|---|
| 2025-12-31 | -$10.93M | $0.00 | -$10.93M | — |
|---|
| 2025-03-31 | -$785,000.00 | — | — | — |
|---|
| 2024-12-31 | -$179,000.00 | $10,000.00 | -$189,000.00 | — |
|---|
| 2024-03-31 | -$1.15M | $6,376.00 | -$1.15M | — |
|---|
| 2023-12-31 | -$659,423.00 | $19,976.00 | -$679,399.00 | — |
|---|
| 2023-03-31 | -$213,734.00 | $0.00 | -$213,734.00 | — |
|---|
| 2022-12-31 | -$249,469.00 | $0.00 | -$249,469.00 | -92.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.97M | $2,000.00 | -$17.97M | — |
|---|
| 2024-12-31 | -$2.42M | $23,000.00 | -$2.44M | — |
|---|
| 2023-12-31 | -$1.57M | $29,049.00 | -$1.6M | — |
|---|
| 2022-12-31 | -$1.02M | $0.00 | -$1.02M | — |
|---|