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 | -$10.65M | — | — | — |
|---|
| 2025-12-31 | -$9.13M | $3,718.00 | -$9.14M | — |
|---|
| 2025-03-31 | -$514,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.27M | $281.00 | -$1.27M | — |
|---|
| 2024-03-31 | -$19.29M | $1,719.00 | -$19.3M | -156.24% |
|---|
| 2023-12-31 | -$5.63M | $2.00 | -$5.63M | — |
|---|
| 2023-03-31 | -$14.97M | $1,833.00 | -$14.97M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.54M | $11,000.00 | -$17.55M | — |
|---|
| 2024-12-31 | -$22.81M | $2,000.00 | -$22.82M | -225.92% |
|---|
| 2023-12-31 | $582,887.00 | $12,147.00 | $570,740.00 | — |
|---|
| 2022-12-31 | -$5.94M | $13,048.00 | -$5.95M | — |
|---|