Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$2.45M | $0.00 | -$2.45M | — |
|---|
| 2025-12-31 | -$7.51M | $0.00 | -$7.51M | — |
|---|
| 2025-03-31 | -$2.03M | $17,325.00 | -$2.05M | — |
|---|
| 2024-12-31 | -$4.99M | $74,296.00 | -$5.06M | — |
|---|
| 2024-03-31 | -$2.66M | $0.00 | -$2.66M | -587.42% |
|---|
| 2023-12-31 | -$2.41M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.33M | $74,754.00 | -$15.4M | — |
|---|
| 2024-12-31 | -$11.22M | $106,421.00 | -$11.32M | -1593.63% |
|---|
| 2023-12-31 | -$8.48M | $26,512.00 | -$8.51M | — |
|---|