Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$353,336.00 | — | — | — |
|---|
| 2025-12-31 | -$145,738.00 | — | — | — |
|---|
| 2025-03-31 | -$622,874.00 | — | — | — |
|---|
| 2024-12-31 | -$321,895.00 | — | — | — |
|---|
| 2024-03-31 | -$358,863.00 | — | — | — |
|---|
| 2023-12-31 | -$208,441.00 | — | — | — |
|---|
| 2023-03-31 | -$400,420.00 | — | — | — |
|---|
| 2022-12-31 | -$153,718.00 | — | — | — |
|---|
| 2022-03-31 | -$551.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.51M | — | — | — |
|---|
| 2024-12-31 | -$1.23M | — | — | — |
|---|
| 2023-12-31 | -$658,729.00 | — | — | — |
|---|
| 2022-12-31 | -$528,176.00 | — | — | — |
|---|