Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | -$2.22M | $20,000.00 | -$2.24M | — |
|---|
| 2025-12-31 | -$5.29M | — | — | — |
|---|
| 2025-03-31 | -$229,000.00 | $1,000.00 | -$230,000.00 | — |
|---|
| 2024-12-31 | -$3.55M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.53M | $53,000.00 | -$5.58M | — |
|---|
| 2024-12-31 | -$2.2M | $15,000.00 | -$2.22M | — |
|---|