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 | -$2.73M | — | — | — |
|---|
| 2025-12-31 | -$2.18M | — | — | — |
|---|
| 2025-03-31 | -$3.31M | — | — | — |
|---|
| 2024-12-31 | -$3.05M | — | — | — |
|---|
| 2024-03-31 | -$2.16M | — | — | — |
|---|
| 2023-12-31 | -$1.98M | $0.00 | -$1.98M | — |
|---|
| 2023-03-31 | -$2.18M | $133,000.00 | -$2.31M | — |
|---|
| 2022-12-31 | -$13,861.00 | — | — | — |
|---|
| 2022-03-31 | -$113,035.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.33M | $64,439.00 | -$12.39M | — |
|---|
| 2024-12-31 | -$12M | — | — | — |
|---|
| 2023-12-31 | -$8.17M | $133,000.00 | -$8.3M | — |
|---|
| 2022-12-31 | -$215,395.00 | — | — | — |
|---|