Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$2.07M | $1,151.00 | -$2.07M | — |
|---|
| 2025-12-31 | -$1.73M | — | — | — |
|---|
| 2025-03-31 | -$2.88M | — | — | — |
|---|
| 2024-12-31 | -$1.21M | $4,082.00 | -$1.21M | — |
|---|
| 2024-03-31 | -$934,680.00 | $3,131.00 | -$937,811.00 | — |
|---|
| 2023-12-31 | -$296,000.00 | — | — | — |
|---|
| 2023-03-31 | -$567,000.00 | — | — | — |
|---|
| 2022-12-31 | -$531,000.00 | — | — | — |
|---|
| 2022-03-31 | -$314,000.00 | — | — | — |
|---|
| 2021-12-31 | -$127,000.00 | — | — | — |
|---|
| 2021-03-31 | -$478,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.28M | $4,490.00 | -$8.28M | — |
|---|
| 2024-12-31 | -$9.72M | $15,237.00 | -$9.73M | — |
|---|
| 2023-12-31 | -$975,000.00 | — | — | — |
|---|
| 2022-12-31 | -$1.53M | — | — | — |
|---|
| 2021-12-31 | -$1.04M | — | — | — |
|---|