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 | -$1.56M | $1,760.00 | -$1.56M | — |
|---|
| 2025-12-31 | -$1.36M | $0.00 | -$1.36M | — |
|---|
| 2025-03-31 | -$1.4M | $5,787.00 | -$1.41M | — |
|---|
| 2024-12-31 | -$1.39M | $3,638.00 | -$1.4M | — |
|---|
| 2024-03-31 | -$1.23M | $19,985.00 | -$1.25M | — |
|---|
| 2023-12-31 | -$1.69M | $537,053.00 | -$2.22M | — |
|---|
| 2023-03-31 | -$1.65M | — | — | — |
|---|
| 2022-12-31 | -$3.12M | — | — | — |
|---|
| 2022-03-31 | -$186,090.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.73M | $187,317.00 | -$5.91M | — |
|---|
| 2024-12-31 | -$4.99M | $214,765.00 | -$5.21M | — |
|---|
| 2023-12-31 | -$5.67M | $575,663.00 | -$6.25M | — |
|---|
| 2022-12-31 | -$5.09M | — | — | — |
|---|
| 2021-12-31 | -$585,291.00 | — | — | — |
|---|