Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$2.67M | — | — | — |
|---|
| 2025-12-31 | -$3.61M | — | — | — |
|---|
| 2025-03-31 | -$399,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.41M | — | — | — |
|---|
| 2024-03-31 | -$374,151.00 | — | — | — |
|---|
| 2023-12-31 | -$158,996.00 | — | — | — |
|---|
| 2023-03-31 | -$240,397.00 | — | — | — |
|---|
| 2022-12-31 | -$165,831.00 | — | — | — |
|---|
| 2022-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.87M | — | — | — |
|---|
| 2024-12-31 | -$4.89M | — | — | — |
|---|
| 2023-12-31 | -$632,783.00 | — | — | — |
|---|
| 2022-12-31 | -$426,095.00 | — | — | — |
|---|