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 | -$122,872.00 | — | — | — |
|---|
| 2025-12-31 | -$2.84M | — | — | — |
|---|
| 2025-03-31 | -$1.37M | $16,229.00 | -$1.39M | — |
|---|
| 2024-12-31 | -$819,425.00 | $132,195.00 | -$951,620.00 | — |
|---|
| 2024-03-31 | -$6.77M | $550,984.00 | -$7.32M | — |
|---|
| 2023-12-31 | -$1.95M | $949,621.00 | -$2.9M | — |
|---|
| 2023-03-31 | -$5.91M | $922,041.00 | -$6.84M | — |
|---|
| 2022-12-31 | -$1.44M | — | — | — |
|---|
| 2022-03-31 | -$173,092.00 | — | — | — |
|---|
| 2021-12-31 | -$623,609.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.6M | — | — | — |
|---|
| 2024-12-31 | -$15.09M | $1.65M | -$16.74M | — |
|---|
| 2023-12-31 | -$18.01M | $4.47M | -$22.47M | — |
|---|
| 2022-12-31 | -$2.11M | — | — | — |
|---|
| 2021-12-31 | -$602,161.00 | — | — | — |
|---|