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 | -$3.5M | $23,744.00 | -$3.52M | — |
|---|
| 2025-12-31 | -$2.99M | $3.00 | -$2.99M | — |
|---|
| 2025-03-31 | -$3.57M | $201,841.00 | -$3.77M | — |
|---|
| 2024-12-31 | -$3.77M | $35,670.00 | -$3.8M | — |
|---|
| 2024-03-31 | -$4.54M | $131,718.00 | -$4.67M | — |
|---|
| 2023-12-31 | -$12.77M | $131,323.00 | -$12.9M | — |
|---|
| 2023-03-31 | -$6.48M | $333,619.00 | -$6.81M | — |
|---|
| 2022-12-31 | -$8.83M | $179,122.00 | -$9.01M | — |
|---|
| 2022-03-31 | -$9.45M | $223,632.00 | -$9.67M | — |
|---|
| 2021-12-31 | -$10.87M | $130,352.00 | -$11M | — |
|---|
| 2021-03-31 | -$3M | $107,701.00 | -$3.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.85M | $204,927.00 | -$18.05M | — |
|---|
| 2024-12-31 | -$16.04M | $312,090.00 | -$16.35M | — |
|---|
| 2023-12-31 | -$29.57M | $949,722.00 | -$30.52M | — |
|---|
| 2022-12-31 | -$33.65M | $799,412.00 | -$34.45M | — |
|---|
| 2021-12-31 | -$24.16M | $824,905.00 | -$24.99M | — |
|---|