Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$2.64M | $242,854.00 | -$2.89M | — |
|---|
| 2025-12-31 | $2.63M | $867,518.00 | $1.76M | — |
|---|
| 2025-03-31 | -$15.73M | $40,786.00 | -$15.77M | — |
|---|
| 2024-12-31 | -$27.51M | $498,838.00 | -$28.01M | — |
|---|
| 2024-03-31 | -$3.31M | $85,121.00 | -$3.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$104.45M | $2.65M | -$107.11M | — |
|---|
| 2024-12-31 | -$48.69M | $996,291.00 | -$49.68M | — |
|---|