Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$20.83M | — | — | — |
|---|
| 2025-12-31 | -$13.77M | — | — | — |
|---|
| 2025-03-31 | -$7.26M | — | — | — |
|---|
| 2024-12-31 | -$7.33M | — | — | — |
|---|
| 2024-03-31 | $2.1M | — | — | — |
|---|
| 2023-12-31 | $7.14M | — | — | — |
|---|
| 2023-03-31 | -$2.58M | — | — | — |
|---|
| 2022-03-31 | -$509,110.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.48M | — | — | — |
|---|
| 2024-12-31 | -$5.03M | — | — | — |
|---|
| 2023-12-31 | $5.75M | — | — | — |
|---|
| 2022-03-31 | -$509,110.00 | — | — | — |
|---|