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 | -$2.12M | — | — | — |
|---|
| 2025-12-31 | -$3.09M | — | — | — |
|---|
| 2025-03-31 | -$2M | — | — | — |
|---|
| 2024-12-31 | -$917,647.00 | $3,874.00 | -$921,521.00 | — |
|---|
| 2024-03-31 | -$5.23M | $4,578.00 | -$5.24M | — |
|---|
| 2023-12-31 | -$4.31M | $0.00 | -$4.31M | — |
|---|
| 2023-03-31 | -$4.41M | $1,819.00 | -$4.41M | — |
|---|
| 2022-12-31 | -$2.8M | $0.00 | -$2.8M | — |
|---|
| 2022-03-31 | -$886,091.00 | $5,197.00 | -$891,288.00 | — |
|---|
| 2021-12-31 | -$674,404.00 | — | — | — |
|---|
| 2021-03-31 | -$256,548.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.68M | — | — | — |
|---|
| 2024-12-31 | -$10.5M | $28,471.00 | -$10.52M | — |
|---|
| 2023-12-31 | -$13.58M | $3,300.00 | -$13.58M | — |
|---|
| 2022-12-31 | -$8.68M | $9,339.00 | -$8.68M | — |
|---|
| 2021-12-31 | -$2.04M | $1,924.00 | -$2.05M | — |
|---|