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 | -$4.79M | — | — | — |
|---|
| 2025-12-31 | -$5.4M | — | — | — |
|---|
| 2025-03-31 | -$3.06M | — | — | — |
|---|
| 2024-12-31 | -$2.44M | — | — | — |
|---|
| 2024-03-31 | -$4.32M | — | — | — |
|---|
| 2023-12-31 | -$3.29M | -$36.00 | -$3.29M | — |
|---|
| 2023-03-31 | -$3.2M | $53,888.00 | -$3.26M | — |
|---|
| 2022-12-31 | -$4.42M | $92,725.00 | -$4.51M | — |
|---|
| 2022-03-31 | -$2.53M | $1,951.00 | -$2.53M | — |
|---|
| 2021-12-31 | -$1.74M | $12,933.00 | -$1.76M | -278.87% |
|---|
| 2021-03-31 | -$381,845.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.21M | — | — | — |
|---|
| 2024-12-31 | -$13.92M | — | — | — |
|---|
| 2023-12-31 | -$12.81M | $34,301.00 | -$12.85M | — |
|---|
| 2022-12-31 | -$14.56M | $107,101.00 | -$14.67M | — |
|---|
| 2021-12-31 | -$3.17M | $21,503.00 | -$3.2M | — |
|---|