Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$2.93M | $220,346.00 | -$3.15M | — |
|---|
| 2025-12-31 | -$3.2M | — | — | — |
|---|
| 2025-03-31 | -$546,671.00 | $2,832.00 | -$549,503.00 | — |
|---|
| 2024-12-31 | -$329,826.00 | — | — | — |
|---|
| 2024-03-31 | -$602,477.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.25M | $495,185.00 | -$8.75M | — |
|---|
| 2024-12-31 | -$2.29M | $38,155.00 | -$2.33M | — |
|---|