Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$6.42M | $3,163.00 | -$6.42M | — |
|---|
| 2025-12-31 | -$1.14M | $101.00 | -$1.14M | — |
|---|
| 2025-03-31 | -$8.58M | $75,410.00 | -$8.66M | — |
|---|
| 2024-12-31 | -$5.21M | $0.00 | -$5.21M | — |
|---|
| 2024-03-31 | -$8.02M | $758.00 | -$8.02M | — |
|---|
| 2023-12-31 | -$5.87M | — | — | — |
|---|
| 2023-03-31 | -$658,200.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.4M | $77,115.00 | -$18.48M | — |
|---|
| 2024-12-31 | -$30.57M | $5,117.00 | -$30.58M | — |
|---|
| 2023-12-31 | -$16.08M | $2,239.00 | -$16.08M | — |
|---|
| 2022-12-31 | -$11.92M | $31,251.00 | -$11.96M | — |
|---|