Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$2.76M | — | — | — |
|---|
| 2025-12-31 | -$4.09M | — | — | — |
|---|
| 2025-03-31 | -$2.65M | — | — | — |
|---|
| 2024-12-31 | -$4.69M | — | — | — |
|---|
| 2024-03-31 | -$3.49M | — | — | — |
|---|
| 2023-12-31 | -$4.49M | — | — | — |
|---|
| 2023-03-31 | -$2.29M | — | — | — |
|---|
| 2022-12-31 | -$5.3M | — | — | — |
|---|
| 2022-03-31 | -$587,000.00 | — | — | — |
|---|
| 2021-12-31 | -$4.74M | — | — | — |
|---|
| 2021-03-31 | -$280,319.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.6M | — | — | — |
|---|
| 2024-12-31 | -$16.01M | — | — | — |
|---|
| 2023-12-31 | -$10.29M | — | — | — |
|---|
| 2022-12-31 | -$7.79M | — | — | — |
|---|
| 2021-12-31 | -$5.11M | — | — | — |
|---|