Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$2.43M | — | — | — |
|---|
| 2025-03-31 | -$2.21M | — | — | — |
|---|
| 2024-12-31 | -$793,900.00 | — | — | — |
|---|
| 2024-03-31 | -$96,900.00 | — | — | — |
|---|
| 2023-12-31 | -$1.04M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.91M | — | — | — |
|---|
| 2024-12-31 | $4.12M | — | — | — |
|---|
| 2023-12-31 | -$3M | — | — | — |
|---|
| 2022-12-31 | -$5.86M | — | — | — |
|---|