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 | -$4.69M | — | — | — |
|---|
| 2025-12-31 | -$9.69M | $0.00 | -$9.69M | — |
|---|
| 2025-03-31 | $999,824.00 | $157.00 | $999,667.00 | — |
|---|
| 2024-12-31 | -$5.55M | -$396.00 | -$5.55M | — |
|---|
| 2024-03-31 | -$723,292.00 | — | — | — |
|---|
| 2023-12-31 | $298,927.00 | — | — | — |
|---|
| 2023-03-31 | -$4.94M | $36,307.00 | -$4.97M | — |
|---|
| 2022-12-31 | -$1.55M | — | — | — |
|---|
| 2022-03-31 | -$1.55M | $6,595.00 | -$1.56M | — |
|---|
| 2021-12-31 | -$545,078.00 | — | — | — |
|---|
| 2021-03-31 | -$31,773.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.97M | $2,208.00 | -$10.98M | — |
|---|
| 2024-12-31 | -$6.64M | $826.00 | -$6.64M | -936.85% |
|---|
| 2023-12-31 | -$6.4M | — | — | — |
|---|
| 2022-12-31 | -$16.72M | — | — | — |
|---|
| 2021-12-31 | -$197,159.00 | — | — | — |
|---|