Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$1.59M | $18,989.00 | -$1.61M | — |
|---|
| 2025-12-31 | -$1.45M | — | — | — |
|---|
| 2025-03-31 | -$1.18M | — | — | — |
|---|
| 2024-12-31 | -$1.45M | $1,125.00 | -$1.45M | — |
|---|
| 2024-03-31 | -$2.3M | $35,433.00 | -$2.34M | — |
|---|
| 2023-12-31 | -$2.78M | $87,894.00 | -$2.87M | — |
|---|
| 2023-03-31 | -$2.93M | $340,669.00 | -$3.27M | — |
|---|
| 2022-12-31 | -$2.94M | $238,207.00 | -$3.18M | — |
|---|
| 2022-03-31 | -$1.88M | $46,346.00 | -$1.92M | — |
|---|
| 2021-12-31 | -$2.52M | $17,733.00 | -$2.54M | — |
|---|
| 2021-03-31 | -$372,620.00 | — | — | — |
|---|
| 2020-12-31 | -$154,856.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.05M | $173,735.00 | -$6.23M | — |
|---|
| 2024-12-31 | -$7.82M | $306,783.00 | -$8.13M | — |
|---|
| 2023-12-31 | -$8.31M | $704,166.00 | -$9.02M | — |
|---|
| 2022-12-31 | -$7.74M | $1.2M | -$8.94M | — |
|---|
| 2021-12-31 | -$4.37M | $23,947.00 | -$4.39M | — |
|---|
| 2020-12-31 | -$508,710.00 | — | — | — |
|---|