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 | -$5.5M | — | — | — |
|---|
| 2025-12-31 | -$2.29M | — | — | — |
|---|
| 2025-03-31 | -$4.97M | — | — | — |
|---|
| 2024-12-31 | -$4.21M | — | — | — |
|---|
| 2024-03-31 | -$2.12M | — | — | — |
|---|
| 2023-12-31 | $4.26M | — | — | — |
|---|
| 2023-03-31 | -$1.48M | — | — | — |
|---|
| 2022-12-31 | -$4.45M | — | — | — |
|---|
| 2022-03-31 | -$163,134.00 | — | — | — |
|---|
| 2021-12-31 | -$146,483.00 | — | — | — |
|---|
| 2021-03-31 | -$177,639.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.71M | — | — | — |
|---|
| 2024-12-31 | -$9.58M | — | — | — |
|---|
| 2023-12-31 | -$1.55M | $0.00 | -$1.55M | — |
|---|
| 2022-12-31 | -$5.17M | $10,806.00 | -$5.18M | — |
|---|
| 2021-12-31 | -$1.01M | — | — | — |
|---|