Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$596,298.00 | — | — | — |
|---|
| 2025-12-31 | -$702,876.00 | — | — | — |
|---|
| 2025-03-31 | -$2.28M | — | — | — |
|---|
| 2024-12-31 | $112,653.00 | — | — | — |
|---|
| 2024-03-31 | -$89,695.00 | — | — | — |
|---|
| 2023-12-31 | -$58,347.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.78M | — | — | — |
|---|
| 2024-12-31 | -$649,283.00 | — | — | — |
|---|
| 2023-12-31 | -$81,035.00 | — | — | — |
|---|