Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$1.66M | $1.1M | -$2.76M | — |
|---|
| 2025-12-31 | $2.64M | $8.44M | -$5.8M | -1399.76% |
|---|
| 2025-03-31 | $1.28M | $7,000.00 | $1.27M | 1340.00% |
|---|
| 2024-12-31 | $2.8M | $0.00 | $2.8M | 142.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$417,000.00 | $8.47M | -$8.89M | — |
|---|
| 2024-12-31 | $1.76M | $0.00 | $1.76M | 38.99% |
|---|
| 2023-12-31 | $4.76M | — | — | — |
|---|