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 | -$2.62M | $458,000.00 | -$3.08M | — |
|---|
| 2025-12-31 | -$1.33M | $3.23M | -$4.55M | — |
|---|
| 2025-03-31 | -$3.7M | $473,000.00 | -$4.18M | — |
|---|
| 2024-12-31 | -$2.23M | $1.11M | -$3.33M | — |
|---|
| 2024-03-31 | -$2.83M | $8,323.00 | -$2.84M | — |
|---|
| 2023-12-31 | -$2.32M | $55,865.00 | -$2.37M | — |
|---|
| 2023-03-31 | -$2.85M | — | — | — |
|---|
| 2022-12-31 | -$967,437.00 | $0.00 | -$967,437.00 | -15.39% |
|---|
| 2022-03-31 | -$775,903.00 | — | — | — |
|---|
| 2021-12-31 | -$84,091.00 | — | — | — |
|---|
| 2021-03-31 | -$28,867.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.89M | $7.69M | -$16.57M | — |
|---|
| 2024-12-31 | -$8.88M | $2.55M | -$11.43M | — |
|---|
| 2023-12-31 | -$9.11M | $58,588.00 | -$9.17M | — |
|---|
| 2022-12-31 | -$3.28M | $4,411.00 | -$3.28M | -120.75% |
|---|
| 2021-12-31 | -$528,283.00 | — | — | — |
|---|