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 | -$1.45M | — | — | — |
|---|
| 2025-12-31 | -$14.3M | — | — | — |
|---|
| 2025-03-31 | -$6.62M | — | — | — |
|---|
| 2024-12-31 | -$3.05M | — | — | — |
|---|
| 2024-03-31 | -$1.37M | $10,000.00 | -$1.38M | — |
|---|
| 2023-12-31 | -$4.55M | — | — | — |
|---|
| 2023-03-31 | -$233,433.00 | — | — | — |
|---|
| 2022-12-31 | $117,266.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.82M | $340,541.00 | -$34.16M | — |
|---|
| 2024-12-31 | -$6.62M | — | — | — |
|---|
| 2023-12-31 | -$9.11M | $10,000.00 | -$9.12M | — |
|---|
| 2022-12-31 | -$918,197.00 | — | — | — |
|---|