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 | -$2.49M | — | — | — |
|---|
| 2025-12-31 | -$733,125.00 | — | — | — |
|---|
| 2025-03-31 | -$1.3M | — | — | — |
|---|
| 2024-12-31 | -$768,231.00 | — | — | — |
|---|
| 2024-03-31 | -$1.1M | — | — | — |
|---|
| 2023-12-31 | -$672,895.00 | — | — | — |
|---|
| 2023-03-31 | -$933,858.00 | — | — | — |
|---|
| 2022-12-31 | -$355,549.00 | — | — | — |
|---|
| 2022-03-31 | -$185,406.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.85M | — | — | — |
|---|
| 2024-12-31 | -$3.28M | — | — | — |
|---|
| 2023-12-31 | -$2.98M | — | — | — |
|---|
| 2022-12-31 | -$1.26M | — | — | — |
|---|