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 | -$2.42M | — | — | — |
|---|
| 2025-12-31 | -$973,012.00 | — | — | — |
|---|
| 2025-03-31 | -$2.53M | — | — | — |
|---|
| 2024-12-31 | -$2.69M | — | — | — |
|---|
| 2024-03-31 | -$1.24M | — | — | — |
|---|
| 2023-12-31 | -$1.06M | $0.00 | -$1.06M | — |
|---|
| 2023-03-31 | -$1.34M | — | — | — |
|---|
| 2022-12-31 | -$679,867.00 | — | — | — |
|---|
| 2022-03-31 | -$624,607.00 | — | — | — |
|---|
| 2021-12-31 | -$135,151.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.48M | — | — | — |
|---|
| 2024-12-31 | -$7.33M | — | — | — |
|---|
| 2023-12-31 | -$5.58M | $19,046.00 | -$5.6M | — |
|---|
| 2022-12-31 | -$2.71M | — | — | — |
|---|
| 2021-12-31 | -$300,336.00 | — | — | — |
|---|