Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$4.56M | — | — | — |
|---|
| 2025-12-31 | -$3.73M | — | — | — |
|---|
| 2025-03-31 | -$3.44M | — | — | — |
|---|
| 2024-12-31 | -$2.37M | — | — | — |
|---|
| 2024-03-31 | -$641,729.00 | — | — | — |
|---|
| 2023-12-31 | -$871,160.00 | — | — | — |
|---|
| 2023-03-31 | -$428,186.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.24M | — | — | — |
|---|
| 2024-12-31 | -$7.28M | — | — | — |
|---|
| 2023-12-31 | -$3.01M | — | — | — |
|---|