Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$5.19M | — | — | — |
|---|
| 2025-12-31 | -$3.71M | — | — | — |
|---|
| 2025-03-31 | -$3.7M | — | — | — |
|---|
| 2024-12-31 | -$5.77M | $12,765.00 | -$5.78M | — |
|---|
| 2024-03-31 | -$10.69M | $29,520.00 | -$10.72M | — |
|---|
| 2023-12-31 | -$5.5M | $19,315.00 | -$5.52M | — |
|---|
| 2023-03-31 | -$238,590.00 | — | — | — |
|---|
| 2022-12-31 | -$272,458.00 | — | — | — |
|---|
| 2022-03-31 | -$339,506.00 | — | — | — |
|---|
| 2021-12-31 | -$260,986.00 | — | — | — |
|---|
| 2021-03-31 | $30,575.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.23M | $8,209.00 | -$15.24M | — |
|---|
| 2024-12-31 | -$25.6M | $46,204.00 | -$25.64M | — |
|---|
| 2023-12-31 | -$12.65M | $34,966.00 | -$12.69M | — |
|---|
| 2022-12-31 | -$1.02M | — | — | — |
|---|
| 2021-12-31 | -$2.14M | — | — | — |
|---|