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 | -$1.13M | — | — | — |
|---|
| 2025-12-31 | -$2.42M | — | — | — |
|---|
| 2025-03-31 | -$1.23M | — | — | — |
|---|
| 2024-12-31 | -$2.91M | — | — | — |
|---|
| 2024-03-31 | -$1.67M | $10,550.00 | -$1.68M | — |
|---|
| 2023-12-31 | -$1.32M | $0.00 | -$1.32M | — |
|---|
| 2023-03-31 | -$1.42M | $9,280.00 | -$1.43M | — |
|---|
| 2022-12-31 | -$768,952.00 | $132,912.00 | -$901,864.00 | — |
|---|
| 2022-03-31 | $506,428.00 | $32,938.00 | $473,490.00 | — |
|---|
| 2021-12-31 | -$1.12M | $19,492.00 | -$1.14M | — |
|---|
| 2021-03-31 | -$298,452.00 | $27,424.00 | -$325,876.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.15M | — | — | — |
|---|
| 2024-12-31 | -$9.56M | — | — | — |
|---|
| 2023-12-31 | -$5.53M | $20,170.00 | -$5.55M | — |
|---|
| 2022-12-31 | -$5.47M | $567,370.00 | -$6.04M | — |
|---|
| 2021-12-31 | -$3.9M | $113,694.00 | -$4.01M | — |
|---|