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 | -$7.43M | $65,000.00 | -$7.49M | — |
|---|
| 2025-12-31 | -$7.22M | $1.27M | -$8.49M | — |
|---|
| 2025-03-31 | -$7.95M | $118,000.00 | -$8.07M | — |
|---|
| 2024-12-31 | -$2.27M | $357,000.00 | -$2.63M | — |
|---|
| 2024-03-31 | -$14.41M | — | — | — |
|---|
| 2023-12-31 | -$907,000.00 | $47,000.00 | -$954,000.00 | — |
|---|
| 2023-03-31 | -$1.48M | $118,000.00 | -$1.6M | — |
|---|
| 2022-12-31 | -$711,154.00 | — | — | — |
|---|
| 2022-03-31 | -$494,750.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$30.68M | $2.41M | -$33.09M | — |
|---|
| 2024-12-31 | -$30.96M | $542,000.00 | -$31.5M | — |
|---|
| 2023-12-31 | -$8.83M | $331,000.00 | -$9.16M | — |
|---|
| 2022-12-31 | -$1.52M | — | — | — |
|---|