Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$799,118.00 | — | — | — |
|---|
| 2025-12-31 | -$413,689.00 | — | — | — |
|---|
| 2025-03-31 | -$1.77M | — | — | — |
|---|
| 2024-12-31 | -$1.21M | — | — | — |
|---|
| 2024-03-31 | -$3.78M | — | — | — |
|---|
| 2023-12-31 | -$2.79M | — | — | — |
|---|
| 2023-03-31 | -$4.59M | — | — | — |
|---|
| 2022-12-12 | -$779,816.00 | — | — | — |
|---|
| 2022-03-31 | -$98,165.00 | — | — | — |
|---|
| 2021-06-30 | -$48,075.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.11M | — | — | — |
|---|
| 2024-12-31 | -$7.52M | — | — | — |
|---|
| 2023-12-31 | -$8.72M | — | — | — |
|---|
| 2022-12-12 | -$1.49M | — | — | — |
|---|