Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$1.61M | $1M | -$2.61M | -91.58% |
|---|
| 2025-12-31 | -$2.18M | — | — | — |
|---|
| 2025-03-31 | -$594,171.00 | — | — | — |
|---|
| 2024-12-31 | -$2.76M | — | — | — |
|---|
| 2024-03-31 | -$773,422.00 | — | — | — |
|---|
| 2023-12-31 | -$862,585.00 | — | — | — |
|---|
| 2023-03-31 | -$433,815.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.99M | — | — | — |
|---|
| 2024-12-31 | -$5.93M | — | — | — |
|---|
| 2023-12-31 | -$1.68M | — | — | — |
|---|
| 2022-12-31 | -$2.45M | $52,894.00 | -$2.51M | — |
|---|