Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | -$7.45M | $66,712.00 | -$7.52M | — |
|---|
| 2025-03-31 | -$1.33M | $32,963.00 | -$1.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.64M | $10.95M | -$13.59M | — |
|---|
| 2024-12-31 | -$2.21M | $2.95M | -$5.15M | — |
|---|