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 | -$4.97M | — | — | — |
|---|
| 2025-12-31 | -$1.28M | — | — | — |
|---|
| 2025-03-31 | -$1.55M | — | — | — |
|---|
| 2024-12-31 | -$944,154.00 | — | — | — |
|---|
| 2024-03-31 | -$21,976.00 | — | — | — |
|---|
| 2023-12-31 | -$199,510.00 | — | — | — |
|---|
| 2023-03-31 | -$372,977.00 | — | — | — |
|---|
| 2022-12-31 | -$73,183.00 | — | — | — |
|---|
| 2022-03-31 | $6,290.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.89M | — | — | — |
|---|
| 2024-12-31 | -$2.95M | — | — | — |
|---|
| 2023-12-31 | -$446,916.00 | — | — | — |
|---|
| 2022-12-31 | -$493,043.00 | — | — | — |
|---|