Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.77M | — | — | — |
|---|
| 2025-09-30 | -$4.51M | $10,000.00 | -$4.52M | — |
|---|
| 2024-12-31 | -$930,000.00 | — | — | — |
|---|
| 2024-09-30 | -$3.62M | -$1.02M | -$4.64M | — |
|---|
| 2023-12-31 | -$3.6M | $110,000.00 | -$3.71M | -396.36% |
|---|
| 2023-09-30 | -$1.56M | — | — | — |
|---|
| 2023-03-31 | -$191,566.00 | — | — | — |
|---|
| 2022-12-31 | -$5.47M | $6,000.00 | -$5.48M | — |
|---|
| 2022-03-31 | -$121,584.00 | — | — | — |
|---|
| 2021-06-30 | -$70,388.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$10.11M | $26,000.00 | -$10.14M | — |
|---|
| 2024-09-30 | -$18.39M | $44,000.00 | -$18.43M | — |
|---|
| 2023-09-30 | -$14.63M | — | — | — |
|---|
| 2022-12-31 | -$321,008.00 | — | — | — |
|---|