Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$1.76M | — | — | — |
|---|
| 2025-12-31 | -$1.3M | — | — | — |
|---|
| 2025-03-31 | -$3.49M | — | — | — |
|---|
| 2024-12-31 | -$1.06M | $0.00 | -$1.06M | — |
|---|
| 2024-03-31 | -$538,305.00 | — | — | — |
|---|
| 2023-12-31 | -$1.44M | — | — | — |
|---|
| 2023-03-31 | -$271,917.00 | — | — | — |
|---|
| 2022-12-31 | -$532,147.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.53M | — | — | — |
|---|
| 2024-12-31 | -$3M | $5,033.00 | -$3M | — |
|---|
| 2023-12-31 | -$1.89M | — | — | — |
|---|
| 2022-12-31 | -$1.18M | — | — | — |
|---|