Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$23.29M | — | — | — |
|---|
| 2025-12-31 | -$7.57M | — | — | — |
|---|
| 2025-03-31 | -$865,000.00 | — | — | — |
|---|
| 2024-12-31 | -$901,530.00 | $2.00 | -$901,532.00 | — |
|---|
| 2024-03-31 | -$213,439.00 | $11,182.00 | -$224,621.00 | — |
|---|
| 2023-12-31 | -$208,683.00 | $0.00 | -$208,683.00 | — |
|---|
| 2023-03-31 | $167,100.00 | $12,695.00 | $154,405.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.51M | — | — | — |
|---|
| 2024-12-31 | -$3.07M | $13,293.00 | -$3.09M | — |
|---|
| 2023-12-31 | -$449,489.00 | $14,420.00 | -$463,909.00 | — |
|---|