Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$391,580.00 | — | — | — |
|---|
| 2025-12-31 | -$5.56M | — | — | — |
|---|
| 2025-03-31 | $203,985.00 | — | — | — |
|---|
| 2024-12-31 | $589,920.00 | — | — | — |
|---|
| 2024-03-31 | -$14,769.00 | — | — | — |
|---|
| 2023-12-31 | -$29,283.00 | — | — | — |
|---|
| 2023-03-31 | -$348,085.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.56M | — | — | — |
|---|
| 2024-12-31 | $568,455.00 | — | — | — |
|---|
| 2023-12-31 | -$630,475.00 | — | — | — |
|---|