Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$6.4M | $1M | -$7.4M | — |
|---|
| 2025-12-31 | -$4.52M | $375,000.00 | -$4.89M | — |
|---|
| 2025-03-31 | -$2.83M | $677,547.00 | -$3.51M | — |
|---|
| 2024-12-31 | -$2.98M | $10,000.00 | -$2.99M | — |
|---|
| 2024-03-31 | -$319,464.00 | $200,000.00 | -$519,464.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.7M | $1.67M | -$13.37M | — |
|---|
| 2024-12-31 | -$5.35M | $210,000.00 | -$5.56M | — |
|---|
| 2023-12-31 | -$2.68M | $3.58M | -$6.26M | -61751.18% |
|---|