Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$1.83M | — | — | — |
|---|
| 2024-12-31 | $354,324.00 | — | — | — |
|---|
| 2024-03-31 | $1.12M | — | — | — |
|---|
| 2023-03-31 | $3.21M | — | — | — |
|---|
| 2022-12-31 | $19.89M | — | — | — |
|---|
| 2022-03-31 | -$683,847.00 | — | — | — |
|---|
| 2021-12-31 | -$86,347.00 | — | — | — |
|---|
| 2021-03-31 | -$357.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $3.7M | — | — | — |
|---|
| 2022-12-31 | $18.65M | — | — | — |
|---|
| 2021-12-31 | -$86,707.00 | — | — | — |
|---|