Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$1.49M | $6,870.00 | -$1.5M | — |
|---|
| 2025-12-31 | -$436,089.00 | -$30,387.00 | -$466,476.00 | — |
|---|
| 2025-03-31 | -$3.76M | $61,244.00 | -$3.82M | — |
|---|
| 2024-12-31 | $13.91M | $35,162.00 | $13.87M | 596.27% |
|---|
| 2024-03-31 | -$1.51M | $2,072.00 | -$1.51M | — |
|---|
| 2023-12-31 | -$776,852.00 | $4,396.00 | -$781,248.00 | — |
|---|
| 2023-03-31 | -$3.29M | $8,277.00 | -$3.3M | — |
|---|
| 2022-12-31 | -$3.52M | $389,331.00 | -$3.91M | — |
|---|
| 2022-03-31 | -$5.29M | $3,665.00 | -$5.29M | — |
|---|
| 2021-12-31 | -$10.2M | $7,109.00 | -$10.21M | — |
|---|
| 2021-03-31 | -$3.3M | $3,767.00 | -$3.31M | — |
|---|
| 2020-12-31 | $1.43M | $11,541.00 | $1.42M | 17.23% |
|---|
| 2020-03-31 | -$182,597.00 | $1,386.00 | -$183,983.00 | -8.17% |
|---|
| 2019-12-31 | -$3.01M | $3,632.00 | -$3.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.93M | $175,464.00 | -$6.1M | — |
|---|
| 2024-12-31 | $5.16M | $102,749.00 | $5.05M | — |
|---|
| 2023-12-31 | $7.48M | $29,105.00 | $7.45M | — |
|---|
| 2022-12-31 | -$31.86M | $599,650.00 | -$32.46M | — |
|---|
| 2021-12-31 | -$16.68M | $227,821.00 | -$16.91M | — |
|---|
| 2020-12-31 | $317,612.00 | $21,674.00 | $295,938.00 | — |
|---|
| 2019-12-31 | $5.96M | $3,632.00 | $5.95M | — |
|---|