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 | -$1.05M | — | — | — |
|---|
| 2025-12-31 | -$1.87M | — | — | — |
|---|
| 2025-03-31 | -$2.71M | — | — | — |
|---|
| 2024-12-31 | -$1.55M | — | — | — |
|---|
| 2024-03-31 | -$5.7M | — | — | — |
|---|
| 2023-12-31 | -$1.92M | — | — | — |
|---|
| 2023-03-31 | $3.1M | — | — | — |
|---|
| 2022-12-31 | -$1.34M | — | — | — |
|---|
| 2022-03-31 | -$852,317.00 | — | — | — |
|---|
| 2021-12-31 | $546,510.00 | — | — | — |
|---|
| 2021-03-31 | $3.57M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.91M | — | — | — |
|---|
| 2024-12-31 | -$8.65M | — | — | — |
|---|
| 2023-12-31 | $2.56M | — | — | — |
|---|
| 2022-12-31 | $2.06M | — | — | — |
|---|
| 2021-12-31 | $3.75M | — | — | — |
|---|