Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$428,994.00 | $0.00 | -$428,994.00 | — |
|---|
| 2025-12-31 | -$280,973.00 | $105,850.00 | -$386,823.00 | — |
|---|
| 2025-03-31 | -$1.02M | $87,350.00 | -$1.11M | — |
|---|
| 2024-12-31 | -$1.66M | $86,592.00 | -$1.74M | — |
|---|
| 2024-03-31 | -$554,953.00 | $66,342.00 | -$621,295.00 | — |
|---|
| 2023-12-31 | -$557,397.00 | $387,682.00 | -$945,079.00 | — |
|---|
| 2023-03-31 | -$306,456.00 | $0.00 | -$306,456.00 | — |
|---|
| 2022-12-31 | -$116,981.00 | $184,413.00 | -$301,394.00 | -426.61% |
|---|
| 2022-03-31 | -$127,494.00 | $429,900.00 | -$557,394.00 | -31.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.89M | $861,350.00 | -$3.75M | — |
|---|
| 2024-12-31 | -$3.5M | $338,001.00 | -$3.83M | — |
|---|
| 2023-12-31 | -$1.6M | $387,682.00 | -$1.99M | — |
|---|
| 2022-12-31 | -$271,369.00 | $1.39M | -$1.67M | -112.61% |
|---|