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 | -$1.83M | — | — | — |
|---|
| 2025-12-31 | -$2.4M | — | — | — |
|---|
| 2025-03-31 | -$1.99M | — | — | — |
|---|
| 2024-12-31 | -$2.67M | — | — | — |
|---|
| 2024-03-31 | -$4.37M | — | — | — |
|---|
| 2023-12-31 | -$946,000.00 | — | — | — |
|---|
| 2023-03-31 | -$901,000.00 | — | — | — |
|---|
| 2022-12-31 | -$1.63M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.23M | — | — | — |
|---|
| 2024-12-31 | -$15.22M | — | — | — |
|---|
| 2023-12-31 | -$7.21M | — | — | — |
|---|
| 2022-12-31 | -$5.48M | — | — | — |
|---|