Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$356,000.00 | — | — | — |
|---|
| 2024-12-31 | -$2.45M | — | — | — |
|---|
| 2024-03-31 | -$485,000.00 | — | — | — |
|---|
| 2023-12-31 | -$866,000.00 | — | — | — |
|---|
| 2023-03-31 | -$2.65M | — | — | — |
|---|
| 2022-12-31 | -$33,000.00 | — | — | — |
|---|
| 2022-03-31 | -$367,000.00 | — | — | — |
|---|
| 2021-09-30 | -$707,805.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$4.18M | — | — | — |
|---|
| 2023-12-31 | -$9.43M | — | — | — |
|---|
| 2022-12-31 | -$993,000.00 | — | — | — |
|---|