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 | -$2.58M | $5,000.00 | -$2.58M | — |
|---|
| 2025-12-31 | -$5.13M | — | — | — |
|---|
| 2025-03-31 | -$537,000.00 | — | — | — |
|---|
| 2024-12-31 | -$238,000.00 | — | — | — |
|---|
| 2024-03-31 | -$280,853.00 | — | — | — |
|---|
| 2023-12-31 | -$345,210.00 | — | — | — |
|---|
| 2023-03-31 | -$966,607.00 | — | — | — |
|---|
| 2022-12-31 | -$179,348.00 | — | — | — |
|---|
| 2022-03-31 | -$230,352.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.25M | $8,000.00 | -$16.26M | — |
|---|
| 2024-12-31 | -$2.07M | — | — | — |
|---|
| 2023-12-31 | -$2.06M | — | — | — |
|---|
| 2022-12-31 | -$581,189.00 | — | — | — |
|---|