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 | -$6.7M | — | — | — |
|---|
| 2025-12-31 | -$177,487.00 | — | — | — |
|---|
| 2025-03-31 | -$465,981.00 | — | — | — |
|---|
| 2024-09-30 | -$2.22M | — | — | — |
|---|
| 2024-06-30 | -$291,513.00 | — | — | — |
|---|
| 2024-03-31 | -$4.23M | — | — | — |
|---|
| 2023-09-30 | -$275,192.00 | — | — | — |
|---|
| 2023-06-30 | -$43,245.00 | — | — | — |
|---|
| 2023-03-31 | -$275,718.00 | — | — | — |
|---|
| 2022-12-31 | -$140,132.00 | — | — | — |
|---|
| 2022-09-30 | -$1.1M | — | — | — |
|---|
| 2022-03-31 | -$157,144.00 | — | — | — |
|---|
| 2021-12-31 | -$293,300.00 | — | — | — |
|---|
| 2021-03-31 | -$819.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.79M | — | — | — |
|---|
| 2024-06-30 | -$16.07M | — | — | — |
|---|
| 2023-06-30 | -$1.34M | — | — | — |
|---|
| 2022-12-31 | -$1.04M | — | — | — |
|---|
| 2021-12-31 | -$316,158.00 | — | — | — |
|---|