Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$1.71M | — | — | — |
|---|
| 2025-12-31 | -$1.15M | — | — | — |
|---|
| 2025-03-31 | -$1.43M | — | — | — |
|---|
| 2024-12-31 | -$1.13M | — | — | — |
|---|
| 2024-03-31 | -$763,289.00 | — | — | — |
|---|
| 2023-12-31 | -$1M | — | — | — |
|---|
| 2023-03-31 | -$1.31M | — | — | — |
|---|
| 2022-12-31 | -$906,457.00 | — | — | — |
|---|
| 2022-03-31 | -$203,271.00 | — | — | — |
|---|
| 2021-12-31 | -$409,091.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.96M | — | — | — |
|---|
| 2024-12-31 | -$3.94M | — | — | — |
|---|
| 2023-12-31 | -$3.84M | — | — | — |
|---|
| 2022-12-31 | -$2.22M | — | — | — |
|---|
| 2021-12-31 | -$1.08M | — | — | — |
|---|