Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$3.23M | — | — | — |
|---|
| 2025-03-31 | -$1.25M | $17.29M | -$18.54M | — |
|---|
| 2024-12-31 | -$2.43M | $9,873.00 | -$2.44M | — |
|---|
| 2024-03-31 | -$322,856.00 | — | — | — |
|---|
| 2023-12-31 | -$414,756.00 | $1,659.00 | -$416,415.00 | — |
|---|
| 2023-03-31 | -$607,725.00 | — | — | — |
|---|
| 2022-12-31 | -$231,976.00 | — | — | — |
|---|
| 2022-03-31 | -$222,969.00 | — | — | — |
|---|
| 2021-12-31 | -$239,855.00 | $0.00 | -$239,855.00 | — |
|---|
| 2021-03-31 | -$112,332.00 | $6,449.00 | -$118,781.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.45M | $25.94M | -$32.39M | — |
|---|
| 2024-12-31 | -$3.49M | $11,120.00 | -$3.5M | — |
|---|
| 2023-12-31 | -$2.33M | $7,986.00 | -$2.33M | — |
|---|
| 2022-12-31 | -$1.08M | — | — | — |
|---|
| 2021-12-31 | -$813,211.00 | $6,449.00 | -$819,660.00 | — |
|---|
| 2020-12-31 | -$13,683.00 | — | — | — |
|---|