Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$411,970.00 | — | — | — |
|---|
| 2025-12-31 | $1.24M | — | — | — |
|---|
| 2025-03-31 | -$26,069.00 | — | — | — |
|---|
| 2024-12-31 | $423,066.00 | — | — | — |
|---|
| 2024-03-31 | -$171,613.00 | — | — | — |
|---|
| 2023-12-31 | -$204,094.00 | $0.00 | -$204,094.00 | — |
|---|
| 2023-03-31 | -$231,723.00 | — | — | — |
|---|
| 2022-12-31 | -$129,283.00 | -$49,851.00 | -$179,134.00 | — |
|---|
| 2022-03-31 | -$254,475.00 | — | — | — |
|---|
| 2021-12-31 | -$142,565.00 | $89,847.00 | -$232,412.00 | — |
|---|
| 2021-03-31 | -$158,639.00 | $9,537.00 | -$168,176.00 | — |
|---|
| 2020-12-31 | -$236,726.00 | $5,748.00 | -$242,474.00 | — |
|---|
| 2020-03-31 | -$58,482.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.57M | — | — | — |
|---|
| 2024-12-31 | $623,865.00 | — | — | — |
|---|
| 2023-12-31 | -$1.03M | $3,614.00 | -$1.03M | — |
|---|
| 2022-12-31 | -$703,241.00 | $3,742.00 | -$706,983.00 | — |
|---|
| 2021-12-31 | -$1.29M | $119,496.00 | -$1.41M | — |
|---|
| 2020-12-31 | -$732,744.00 | $7,365.00 | -$740,109.00 | — |
|---|