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 | -$1.69M | — | — | — |
|---|
| 2025-12-31 | -$2.24M | — | — | — |
|---|
| 2025-03-31 | -$3.18M | — | — | — |
|---|
| 2024-12-31 | -$3.06M | — | — | — |
|---|
| 2024-03-31 | $492,000.00 | — | — | — |
|---|
| 2023-12-31 | -$3.03M | — | — | — |
|---|
| 2023-03-31 | -$418,000.00 | — | — | — |
|---|
| 2022-12-31 | -$2.59M | — | — | — |
|---|
| 2022-03-31 | -$251,202.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.02M | — | — | — |
|---|
| 2024-12-31 | -$15.57M | — | — | — |
|---|
| 2023-12-31 | -$4.55M | — | — | — |
|---|
| 2022-12-31 | -$3.17M | — | — | — |
|---|