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 | -$17.41M | $698,237.00 | -$18.11M | -176.13% |
|---|
| 2025-12-31 | -$9.78M | $511,494.00 | -$10.29M | — |
|---|
| 2025-03-31 | -$1.19M | $0.00 | -$1.19M | — |
|---|
| 2024-12-31 | -$1.28M | $0.00 | -$1.28M | — |
|---|
| 2024-03-31 | -$1.2M | — | — | — |
|---|
| 2023-12-31 | -$394,014.00 | $0.00 | -$394,014.00 | — |
|---|
| 2023-03-31 | -$542,448.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.18M | $2.06M | -$23.24M | — |
|---|
| 2024-12-31 | -$4M | $0.00 | -$4M | — |
|---|
| 2023-12-31 | -$1.78M | $3,164.00 | -$1.78M | — |
|---|
| 2022-12-31 | -$1.23M | $4,575.00 | -$1.24M | — |
|---|