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 | $17.89M | $7,300.00 | $17.88M | — |
|---|
| 2025-12-31 | $12.12M | $3,800.00 | $12.12M | — |
|---|
| 2025-03-31 | -$9.74M | $3,200.00 | -$9.74M | — |
|---|
| 2024-12-31 | -$8.34M | $2,600.00 | -$8.35M | — |
|---|
| 2024-03-31 | -$9.32M | $0.00 | -$9.32M | — |
|---|
| 2023-12-31 | $733,700.00 | $0.00 | $733,700.00 | — |
|---|
| 2023-03-31 | -$3.77M | $0.00 | -$3.77M | — |
|---|
| 2022-12-31 | -$22.91M | — | — | — |
|---|
| 2022-03-31 | -$646,388.00 | — | — | — |
|---|
| 2021-12-31 | -$1.17M | — | — | — |
|---|
| 2021-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.76M | $573,500.00 | $14.18M | — |
|---|
| 2024-12-31 | -$60.98M | $5.03M | -$66.02M | — |
|---|
| 2023-12-31 | -$9.73M | $2,200.00 | -$9.74M | — |
|---|
| 2022-12-31 | -$24.2M | $84,500.00 | -$24.29M | -48.07% |
|---|
| 2021-12-31 | -$1.11M | — | — | — |
|---|