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 | -$2.07M | $9,394.00 | -$2.08M | — |
|---|
| 2025-12-31 | -$3.82M | $21,424.00 | -$3.84M | — |
|---|
| 2025-03-31 | -$20,313.00 | — | — | — |
|---|
| 2024-12-31 | -$99,616.00 | — | — | — |
|---|
| 2024-03-31 | -$263,100.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.93M | $57,333.00 | -$8.98M | — |
|---|
| 2024-12-31 | -$733,526.00 | — | — | — |
|---|
| 2023-12-31 | -$627,790.00 | — | — | — |
|---|