Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$1.31M | — | — | — |
|---|
| 2025-12-31 | -$1.08M | — | — | — |
|---|
| 2025-03-31 | -$2.27M | — | — | — |
|---|
| 2024-12-31 | -$1.13M | — | — | — |
|---|
| 2024-03-31 | -$991,131.00 | — | — | — |
|---|
| 2023-12-31 | -$1.7M | $0.00 | -$1.7M | — |
|---|
| 2023-03-31 | -$1.81M | $3,519.00 | -$1.81M | — |
|---|
| 2022-12-31 | -$649,560.00 | $40,571.00 | -$690,131.00 | — |
|---|
| 2022-03-31 | -$18,710.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.85M | — | — | — |
|---|
| 2024-12-31 | -$4.86M | — | — | — |
|---|
| 2023-12-31 | -$7M | $3,519.00 | -$7M | — |
|---|
| 2022-12-31 | -$1.35M | $43,102.00 | -$1.39M | — |
|---|