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 | $1.26M | — | — | — |
|---|
| 2025-12-31 | $255,541.00 | — | — | — |
|---|
| 2025-03-31 | -$1.29M | — | — | — |
|---|
| 2024-12-31 | -$5.6M | — | — | — |
|---|
| 2024-03-31 | -$785,689.00 | — | — | — |
|---|
| 2023-12-31 | -$2.12M | — | — | — |
|---|
| 2023-03-31 | -$1.66M | — | — | — |
|---|
| 2022-12-31 | -$1.96M | — | — | — |
|---|
| 2022-03-31 | -$712,947.00 | — | — | — |
|---|
| 2021-12-31 | -$1.89M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19.79M | — | — | — |
|---|
| 2024-12-31 | -$5.51M | — | — | — |
|---|
| 2023-12-31 | -$12.63M | — | — | — |
|---|
| 2022-12-31 | -$4.62M | — | — | — |
|---|
| 2021-12-31 | -$2.96M | — | — | — |
|---|