Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$13.13M | $194,000.00 | -$13.32M | — |
|---|
| 2025-12-31 | -$6.25M | — | — | — |
|---|
| 2025-03-31 | -$632,000.00 | $0.00 | -$632,000.00 | — |
|---|
| 2024-12-31 | -$670,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.99M | — | — | — |
|---|
| 2023-12-31 | -$356,807.00 | — | — | — |
|---|
| 2023-03-31 | -$173,369.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.59M | $99,000.00 | -$22.69M | — |
|---|
| 2024-12-31 | -$5.79M | $0.00 | -$5.79M | — |
|---|
| 2023-12-31 | -$981,031.00 | — | — | — |
|---|
| 2022-12-31 | -$1.57M | — | — | — |
|---|