Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$3.52M | — | — | — |
|---|
| 2025-12-31 | -$2.76M | — | — | — |
|---|
| 2025-03-31 | $7.73M | — | — | — |
|---|
| 2024-12-31 | $782,071.00 | — | — | — |
|---|
| 2024-03-31 | -$4.84M | — | — | — |
|---|
| 2023-12-31 | -$1.06M | — | — | — |
|---|
| 2023-03-31 | -$4.41M | — | — | — |
|---|
| 2022-12-31 | -$1.24M | — | — | — |
|---|
| 2022-03-31 | $150,071.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.25M | — | — | — |
|---|
| 2024-12-31 | $15.33M | — | — | — |
|---|
| 2023-12-31 | -$8.34M | — | — | — |
|---|
| 2022-12-31 | $252,368.00 | — | — | — |
|---|
| 2021-12-31 | -$3.94M | — | — | — |
|---|