Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$3.41M | — | — | — |
|---|
| 2025-12-31 | -$6.29M | — | — | — |
|---|
| 2025-03-31 | -$1.35M | — | — | — |
|---|
| 2024-12-31 | -$2.62M | — | — | — |
|---|
| 2024-03-31 | $31,237.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.86M | — | — | — |
|---|
| 2024-12-31 | -$1.22M | — | — | — |
|---|
| 2023-12-31 | -$349,136.00 | — | — | — |
|---|