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 | $10.21M | — | — | — |
|---|
| 2025-12-31 | -$5.3M | $6,689.00 | -$5.31M | — |
|---|
| 2025-03-31 | $764,549.00 | — | — | — |
|---|
| 2024-12-31 | -$3.6M | — | — | — |
|---|
| 2024-03-31 | $6.78M | — | — | — |
|---|
| 2023-12-31 | $11.26M | — | — | — |
|---|
| 2023-03-31 | -$6.71M | — | — | — |
|---|
| 2022-12-31 | -$2.69M | $0.00 | -$2.69M | — |
|---|
| 2022-03-31 | $5M | $5,256.00 | $4.99M | 85.88% |
|---|
| 2021-12-31 | -$2.8M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.15M | $15,798.00 | -$1.17M | — |
|---|
| 2024-12-31 | -$1.57M | — | — | — |
|---|
| 2023-12-31 | $465,868.00 | — | — | — |
|---|
| 2022-12-31 | -$3.36M | $5,256.00 | -$3.36M | -354.78% |
|---|
| 2021-12-31 | $15.85M | — | — | — |
|---|