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 | -$2.95M | — | — | — |
|---|
| 2025-12-31 | -$360,362.00 | — | — | — |
|---|
| 2025-03-31 | -$1.26M | — | — | — |
|---|
| 2024-12-31 | -$417,280.00 | — | — | — |
|---|
| 2024-03-31 | -$2.26M | $143,152.00 | -$2.4M | — |
|---|
| 2023-12-31 | -$2.04M | $83,150.00 | -$2.12M | — |
|---|
| 2023-03-31 | -$1.15M | $6,942.00 | -$1.16M | — |
|---|
| 2022-12-31 | -$1.64M | $30,836.00 | -$1.67M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.68M | — | — | — |
|---|
| 2024-12-31 | -$9.04M | — | — | — |
|---|
| 2023-12-31 | -$7.13M | $438,784.00 | -$7.56M | — |
|---|
| 2022-12-31 | -$6.57M | $193,252.00 | -$6.77M | — |
|---|