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 | -$14.05M | $53,439.00 | -$14.1M | — |
|---|
| 2025-12-31 | -$6.55M | $14,732.00 | -$6.57M | — |
|---|
| 2025-03-31 | -$1.63M | $15,155.00 | -$1.64M | — |
|---|
| 2024-12-31 | -$1.4M | $221.00 | -$1.4M | — |
|---|
| 2024-03-31 | -$591.00 | — | — | — |
|---|
| 2023-12-31 | -$11,011.00 | — | — | — |
|---|
| 2023-03-31 | -$10,261.00 | — | — | — |
|---|
| 2022-12-31 | -$10,672.00 | — | — | — |
|---|
| 2022-03-31 | -$475.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.05M | $43,436.00 | -$13.09M | — |
|---|
| 2024-12-31 | -$2.8M | $2,657.00 | -$2.8M | — |
|---|
| 2023-12-31 | -$46,277.00 | — | — | — |
|---|
| 2022-12-31 | -$40,056.00 | — | — | — |
|---|