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 | -$1.04M | — | — | — |
|---|
| 2025-12-31 | -$1.08M | — | — | — |
|---|
| 2025-03-31 | -$714,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.8M | — | — | — |
|---|
| 2024-03-31 | $36,000.00 | — | — | — |
|---|
| 2023-12-31 | $66,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.44M | — | — | — |
|---|
| 2024-12-31 | -$3.96M | — | — | — |
|---|
| 2023-12-31 | $81,000.00 | — | — | — |
|---|