Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$4.19M | — | — | — |
|---|
| 2025-12-31 | -$2.52M | — | — | — |
|---|
| 2025-03-31 | -$601,134.00 | — | — | — |
|---|
| 2024-12-31 | -$1.31M | $0.00 | -$1.31M | — |
|---|
| 2024-03-31 | -$6.4M | — | — | — |
|---|
| 2023-12-31 | $4.48M | $0.00 | $4.48M | 5277.04% |
|---|
| 2023-03-31 | $2.36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $498,049.00 | — | — | — |
|---|
| 2024-12-31 | -$9.13M | $0.00 | -$9.13M | — |
|---|
| 2023-12-31 | $4.09M | $27,999.00 | $4.06M | 934.52% |
|---|
| 2022-12-31 | -$1.97M | $83,466.00 | -$2.06M | — |
|---|