Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$1.54M | $2,000.00 | -$1.54M | — |
|---|
| 2025-12-31 | -$1.71M | $5,000.00 | -$1.72M | — |
|---|
| 2025-03-31 | -$1.85M | $5,000.00 | -$1.86M | — |
|---|
| 2024-12-31 | -$2M | $35,000.00 | -$2.03M | — |
|---|
| 2024-03-31 | -$1.55M | $6,000.00 | -$1.55M | — |
|---|
| 2023-12-31 | -$1.73M | $16,000.00 | -$1.74M | — |
|---|
| 2023-03-31 | -$1M | — | — | — |
|---|
| 2022-12-31 | $91.45M | $9,371.00 | $91.44M | — |
|---|
| 2022-03-31 | -$294,018.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.5M | $13,000.00 | -$7.52M | — |
|---|
| 2024-12-31 | -$6.95M | $51,000.00 | -$7M | — |
|---|
| 2023-12-31 | -$4.79M | $44,000.00 | -$4.84M | — |
|---|
| 2022-12-31 | $87.24M | $58,137.00 | $87.18M | — |
|---|