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 | -$1.49M | $119,797.00 | -$1.61M | — |
|---|
| 2025-12-31 | -$1.15M | $0.00 | -$1.15M | — |
|---|
| 2025-03-31 | -$594,147.00 | — | — | — |
|---|
| 2024-12-31 | -$1.13M | — | — | — |
|---|
| 2024-03-31 | -$175,286.00 | — | — | — |
|---|
| 2023-12-31 | $1.83M | — | — | — |
|---|
| 2023-03-31 | -$289,693.00 | — | — | — |
|---|
| 2022-12-31 | -$81,971.00 | — | — | — |
|---|
| 2022-03-31 | -$223,529.00 | — | — | — |
|---|
| 2021-06-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.21M | $8,050.00 | -$3.22M | — |
|---|
| 2024-12-31 | -$1.68M | — | — | — |
|---|
| 2023-12-31 | -$515,181.00 | — | — | — |
|---|
| 2022-12-31 | -$827,207.00 | — | — | — |
|---|