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 | -$6.59M | — | — | — |
|---|
| 2025-12-31 | -$4.69M | — | — | — |
|---|
| 2025-03-31 | -$4.95M | — | — | — |
|---|
| 2024-12-31 | $78,274.00 | — | — | — |
|---|
| 2024-03-31 | -$354,231.00 | — | — | — |
|---|
| 2023-12-31 | -$1.04M | — | — | — |
|---|
| 2023-03-31 | -$876,162.00 | — | — | — |
|---|
| 2022-12-31 | -$629,084.00 | — | — | — |
|---|
| 2022-03-31 | -$339,979.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.12M | — | — | — |
|---|
| 2024-12-31 | -$3.31M | — | — | — |
|---|
| 2023-12-31 | -$5.08M | — | — | — |
|---|
| 2022-12-31 | -$1.7M | — | — | — |
|---|