Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$3.16M | $7.69M | -$10.85M | — |
|---|
| 2025-12-31 | $5.34M | $4.01M | $1.32M | 108.88% |
|---|
| 2025-03-31 | $2.43M | $5.04M | -$2.61M | — |
|---|
| 2024-12-31 | -$3.67M | $3.21M | -$6.88M | — |
|---|
| 2024-03-31 | $3.31M | $6.23M | -$2.92M | -93.28% |
|---|
| 2023-12-31 | $5.85M | $6.97M | -$1.12M | -29.40% |
|---|
| 2023-03-31 | $7.09M | $7.07M | $22,000.00 | 0.39% |
|---|
| 2022-12-31 | $8.35M | $8.45M | -$100,000.00 | -1.47% |
|---|
| 2022-03-31 | -$792,257.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.92M | $20.15M | -$224,000.00 | — |
|---|
| 2024-12-31 | $6.06M | $22.89M | -$16.83M | -558.53% |
|---|
| 2023-12-31 | $23.33M | $43.75M | -$20.42M | -138.43% |
|---|
| 2022-12-31 | $13.99M | $24.69M | -$10.69M | -50.73% |
|---|