Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$3.21M | $71,879.00 | -$3.29M | — |
|---|
| 2025-12-31 | -$1.97M | — | — | — |
|---|
| 2025-03-31 | -$2.79M | — | — | — |
|---|
| 2024-12-31 | -$3.75M | -$17,689.00 | -$3.77M | — |
|---|
| 2024-03-31 | -$2.84M | $19,172.00 | -$2.86M | — |
|---|
| 2023-12-31 | -$2M | — | — | — |
|---|
| 2023-03-31 | -$1.58M | $0.00 | -$1.58M | -25.57% |
|---|
| 2022-12-31 | -$947,467.00 | — | — | — |
|---|
| 2022-03-31 | -$4.83M | — | — | — |
|---|
| 2021-12-31 | -$2.88M | -$16,153.00 | -$2.9M | — |
|---|
| 2021-03-31 | -$2.38M | $99,101.00 | -$2.48M | — |
|---|
| 2020-12-31 | -$208,115.00 | — | — | — |
|---|
| 2020-03-31 | $14,691.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.27M | — | — | — |
|---|
| 2024-12-31 | -$18.32M | $19,171.00 | -$18.34M | — |
|---|
| 2023-12-31 | -$7.29M | — | — | — |
|---|
| 2022-12-31 | -$11.22M | — | — | — |
|---|
| 2021-12-31 | -$11.09M | $131,963.00 | -$11.22M | — |
|---|
| 2020-12-31 | -$216,664.00 | — | — | — |
|---|