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 | -$5.57M | $24,000.00 | -$5.59M | — |
|---|
| 2025-12-31 | -$255,776.00 | — | — | — |
|---|
| 2025-03-31 | -$2.06M | — | — | — |
|---|
| 2024-12-31 | -$529,487.00 | — | — | — |
|---|
| 2024-03-31 | -$373,737.00 | — | — | — |
|---|
| 2023-12-31 | -$647,151.00 | — | — | — |
|---|
| 2023-03-31 | $42.46M | — | — | — |
|---|
| 2022-12-31 | -$211,703.00 | — | — | — |
|---|
| 2022-03-31 | -$300,412.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.33M | — | — | — |
|---|
| 2024-12-31 | -$1.46M | — | — | — |
|---|
| 2023-12-31 | -$1.35M | — | — | — |
|---|
| 2022-12-31 | -$976,306.00 | — | — | — |
|---|