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 | -$1.2M | — | — | — |
|---|
| 2025-12-31 | -$1.14M | — | — | — |
|---|
| 2025-03-31 | -$1.63M | — | — | — |
|---|
| 2024-12-31 | -$1.81M | — | — | — |
|---|
| 2024-03-31 | -$1.05M | — | — | — |
|---|
| 2023-12-31 | -$1.04M | — | — | — |
|---|
| 2023-03-31 | -$1.08M | — | — | — |
|---|
| 2022-12-31 | -$975,436.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.66M | — | — | — |
|---|
| 2024-12-31 | -$5.56M | — | — | — |
|---|
| 2023-12-31 | -$4.53M | — | — | — |
|---|
| 2022-12-31 | -$5.6M | — | — | — |
|---|