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 | -$1.77M | — | — | — |
|---|
| 2025-12-31 | -$1.2M | — | — | — |
|---|
| 2025-03-31 | -$863,132.00 | — | — | — |
|---|
| 2024-12-31 | -$605,808.00 | — | — | — |
|---|
| 2024-03-31 | -$1.94M | — | — | — |
|---|
| 2023-12-31 | -$1.09M | — | — | — |
|---|
| 2023-03-31 | -$735,739.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.69M | — | — | — |
|---|
| 2024-12-31 | -$5.07M | — | — | — |
|---|
| 2023-12-31 | -$3.86M | — | — | — |
|---|
| 2022-12-31 | -$468,661.00 | — | — | — |
|---|