Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$2.02M | — | — | — |
|---|
| 2025-12-31 | -$386,847.00 | $0.00 | -$386,847.00 | — |
|---|
| 2025-03-31 | -$159,393.00 | — | — | — |
|---|
| 2024-12-31 | -$140,660.00 | — | — | — |
|---|
| 2024-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.96M | $13,108.00 | -$9.98M | — |
|---|
| 2024-12-31 | -$1.45M | — | — | — |
|---|