Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$1.4M | — | — | — |
|---|
| 2025-12-31 | -$6.73M | — | — | — |
|---|
| 2023-12-31 | -$788,229.00 | — | — | — |
|---|
| 2023-03-31 | -$552,673.00 | $0.00 | -$552,673.00 | — |
|---|
| 2022-12-31 | $1.32M | — | — | — |
|---|
| 2022-03-31 | $6.21M | $723,420.00 | $5.48M | — |
|---|
| 2021-12-31 | -$1.3M | — | — | — |
|---|
| 2021-03-31 | -$560,646.00 | — | — | — |
|---|
| 2020-12-31 | $2.2M | — | — | — |
|---|
| 2020-03-31 | -$1.42M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.07M | — | — | — |
|---|
| 2023-12-31 | $20.21M | — | — | — |
|---|
| 2022-12-31 | -$17.61M | $693,560.00 | -$18.3M | — |
|---|
| 2021-12-31 | -$3.75M | $417,112.00 | -$4.17M | -80.58% |
|---|
| 2020-12-31 | $1.16M | $0.00 | $1.16M | 43.45% |
|---|