Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | $3.02M | — | — | — |
|---|
| 2025-12-31 | -$279,000.00 | — | — | — |
|---|
| 2025-03-31 | $3.29M | — | — | — |
|---|
| 2024-12-31 | -$1.35M | — | — | — |
|---|
| 2024-03-31 | $2.74M | — | — | — |
|---|
| 2023-12-31 | -$3.55M | — | — | — |
|---|
| 2023-03-31 | -$12.83M | — | — | — |
|---|
| 2022-12-31 | -$15.13M | — | — | — |
|---|
| 2022-03-31 | -$10.2M | — | — | — |
|---|
| 2021-12-31 | -$12.87M | — | — | — |
|---|
| 2021-03-31 | -$88,206.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.44M | — | — | — |
|---|
| 2024-12-31 | -$5.3M | — | — | — |
|---|
| 2023-12-31 | -$35.49M | — | — | — |
|---|
| 2022-12-31 | -$72.63M | — | — | — |
|---|
| 2021-12-31 | -$37.05M | — | — | — |
|---|