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 | -$6.91M | $61,183.00 | -$6.97M | — |
|---|
| 2025-12-31 | -$3.6M | $156,213.00 | -$3.75M | — |
|---|
| 2025-03-31 | -$4.61M | — | — | — |
|---|
| 2024-12-31 | -$4.08M | $198,462.00 | -$4.28M | — |
|---|
| 2024-03-31 | -$8.75M | $81,508.00 | -$8.83M | — |
|---|
| 2023-12-31 | -$2.56M | $186,960.00 | -$2.75M | — |
|---|
| 2023-03-31 | -$3.58M | $37,135.00 | -$3.61M | — |
|---|
| 2022-12-31 | -$4.21M | $143,020.00 | -$4.35M | — |
|---|
| 2022-03-31 | -$3.86M | $10,400.00 | -$3.87M | — |
|---|
| 2021-12-31 | -$4.62M | $710,007.00 | -$5.33M | — |
|---|
| 2021-03-31 | -$1.67M | $66,469.00 | -$1.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.25M | $162,138.00 | -$17.41M | — |
|---|
| 2024-12-31 | -$18.45M | $211,800.00 | -$18.66M | — |
|---|
| 2023-12-31 | -$15.03M | $224,096.00 | -$15.26M | — |
|---|
| 2022-12-31 | -$15.88M | $153,420.00 | -$16.04M | — |
|---|
| 2021-12-31 | -$10.43M | $814,736.00 | -$11.25M | — |
|---|
| 2020-12-31 | -$6.81M | $402,096.00 | -$7.21M | — |
|---|