Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$3.04M | — | — | — |
|---|
| 2025-12-31 | $692,107.00 | — | — | — |
|---|
| 2025-03-31 | -$2.18M | — | — | — |
|---|
| 2024-12-31 | -$3.39M | — | — | — |
|---|
| 2024-03-31 | -$2.52M | — | — | — |
|---|
| 2023-12-31 | -$1.04M | $0.00 | -$1.04M | — |
|---|
| 2023-03-31 | -$1.19M | $4,339.00 | -$1.2M | — |
|---|
| 2022-12-31 | -$515,252.00 | — | — | — |
|---|
| 2022-03-31 | -$60,020.00 | — | — | — |
|---|
| 2021-06-30 | -$202,420.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.23M | — | — | — |
|---|
| 2024-12-31 | -$8.23M | $12,922.00 | -$8.24M | — |
|---|
| 2023-12-31 | -$3.78M | $4,339.00 | -$3.79M | — |
|---|
| 2022-12-31 | -$96,042.00 | — | — | — |
|---|