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 | -$999,000.00 | — | — | — |
|---|
| 2025-12-31 | -$680,000.00 | — | — | — |
|---|
| 2025-03-31 | -$59,000.00 | — | — | — |
|---|
| 2024-12-31 | -$3.01M | $0.00 | -$3.01M | — |
|---|
| 2024-03-31 | -$2.15M | $11,000.00 | -$2.16M | — |
|---|
| 2023-12-31 | -$2.38M | — | — | — |
|---|
| 2023-03-31 | -$5.32M | $0.00 | -$5.32M | — |
|---|
| 2022-12-31 | -$191,457.00 | — | — | — |
|---|
| 2022-03-31 | -$1.32M | — | — | — |
|---|
| 2021-12-31 | -$7,460.00 | — | — | — |
|---|
| 2021-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.67M | — | — | — |
|---|
| 2024-12-31 | -$18.11M | $34,000.00 | -$18.14M | — |
|---|
| 2023-12-31 | -$14.76M | — | — | — |
|---|
| 2022-12-31 | -$1.93M | — | — | — |
|---|
| 2021-12-31 | -$7,910.00 | — | — | — |
|---|