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 | -$4.13M | — | — | — |
|---|
| 2025-12-31 | -$2.57M | — | — | — |
|---|
| 2025-03-31 | -$6.43M | — | — | — |
|---|
| 2024-12-31 | -$7M | $0.00 | -$7M | — |
|---|
| 2024-03-31 | -$6.52M | — | — | — |
|---|
| 2023-12-31 | -$7.35M | $0.00 | -$7.35M | — |
|---|
| 2023-03-31 | -$3.02M | $13,726.00 | -$3.03M | — |
|---|
| 2022-12-31 | -$1.82M | $8,465.00 | -$1.83M | — |
|---|
| 2022-03-31 | -$383,074.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19.94M | — | — | — |
|---|
| 2024-12-31 | -$34.13M | $0.00 | -$34.13M | — |
|---|
| 2023-12-31 | -$25.76M | $113,065.00 | -$25.88M | — |
|---|
| 2022-12-31 | -$6.03M | $29,930.00 | -$6.06M | — |
|---|