Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$3.23M | $5,663.00 | -$3.23M | — |
|---|
| 2025-12-31 | -$2.56M | $1.00 | -$2.56M | — |
|---|
| 2025-03-31 | -$1.64M | $50,786.00 | -$1.69M | — |
|---|
| 2024-12-31 | -$1.68M | $1.00 | -$1.68M | — |
|---|
| 2024-03-31 | -$2.35M | $41,387.00 | -$2.39M | — |
|---|
| 2023-12-31 | -$1.62M | -$13,442.00 | -$1.63M | — |
|---|
| 2023-03-31 | -$1.53M | $32,314.00 | -$1.56M | — |
|---|
| 2022-12-31 | -$1.3M | — | — | — |
|---|
| 2022-03-31 | -$633,967.00 | — | — | — |
|---|
| 2021-12-31 | -$652,440.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.33M | $60,568.00 | -$9.39M | — |
|---|
| 2024-12-31 | -$7.26M | $79,083.00 | -$7.34M | — |
|---|
| 2023-12-31 | -$6.04M | $22,902.00 | -$6.06M | — |
|---|
| 2022-12-31 | -$4.07M | $219,987.00 | -$4.29M | — |
|---|
| 2021-12-31 | -$2.05M | — | — | — |
|---|