Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$2.1M | $515,390.00 | -$2.61M | — |
|---|
| 2025-12-31 | -$1.94M | $173,052.00 | -$2.11M | — |
|---|
| 2025-03-31 | -$1.94M | $377,841.00 | -$2.32M | — |
|---|
| 2024-12-31 | -$1.6M | $726,870.00 | -$2.33M | — |
|---|
| 2024-03-31 | -$503,578.00 | $50,000.00 | -$553,578.00 | — |
|---|
| 2023-12-31 | -$271,124.00 | $50,000.00 | -$321,124.00 | — |
|---|
| 2023-03-31 | -$656,593.00 | — | — | — |
|---|
| 2022-12-31 | -$454,090.00 | $0.00 | -$454,090.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7M | $747,043.00 | -$7.75M | — |
|---|
| 2024-12-31 | -$4.86M | $2.85M | -$7.71M | — |
|---|
| 2023-12-31 | -$3.53M | $116,565.00 | -$3.65M | — |
|---|
| 2022-12-31 | -$2.47M | $45,150.00 | -$2.51M | — |
|---|