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 | -$3.73M | — | — | — |
|---|
| 2025-12-31 | -$2.55M | — | — | — |
|---|
| 2025-03-31 | -$1.51M | — | — | — |
|---|
| 2024-12-31 | $469,000.00 | — | — | — |
|---|
| 2024-03-31 | -$2.68M | — | — | — |
|---|
| 2023-12-31 | -$2.38M | — | — | — |
|---|
| 2023-03-31 | -$3.76M | — | — | — |
|---|
| 2022-12-31 | -$299,000.00 | — | — | — |
|---|
| 2022-03-31 | -$303,514.00 | — | — | — |
|---|
| 2021-12-31 | -$94,342.00 | — | — | — |
|---|
| 2021-03-31 | -$149,987.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.92M | — | — | — |
|---|
| 2024-12-31 | -$9.2M | — | — | — |
|---|
| 2023-12-31 | -$13.24M | — | — | — |
|---|
| 2022-12-31 | -$1.16M | — | — | — |
|---|
| 2021-12-31 | -$825,593.00 | — | — | — |
|---|