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 | -$9.89M | $40,578.00 | -$9.93M | — |
|---|
| 2025-12-31 | -$8.18M | $22,273.00 | -$8.2M | — |
|---|
| 2025-03-31 | $14.57M | $12,079.00 | $14.56M | — |
|---|
| 2024-12-31 | -$426,318.00 | $23,084.00 | -$449,402.00 | — |
|---|
| 2024-03-31 | $11.23M | $14,623.00 | $11.22M | — |
|---|
| 2023-12-31 | -$11.71M | -$2,601.00 | -$11.71M | — |
|---|
| 2023-03-31 | -$1.12M | $61,888.00 | -$1.18M | — |
|---|
| 2022-12-31 | -$748,997.00 | $10,363.00 | -$759,360.00 | — |
|---|
| 2022-03-31 | -$1.03M | $6,935.00 | -$1.04M | — |
|---|
| 2021-12-31 | -$966,906.00 | $9,220.00 | -$976,126.00 | — |
|---|
| 2021-03-31 | -$235,651.00 | $5,250.00 | -$240,901.00 | — |
|---|
| 2020-12-31 | -$347,048.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.4M | $66,768.00 | -$4.46M | — |
|---|
| 2024-12-31 | -$5.99M | $73,456.00 | -$6.06M | — |
|---|
| 2023-12-31 | -$9.08M | $73,711.00 | -$9.16M | — |
|---|
| 2022-12-31 | -$3.66M | $40,020.00 | -$3.7M | — |
|---|
| 2021-12-31 | -$1.99M | $14,470.00 | -$2M | — |
|---|
| 2020-12-31 | -$757,911.00 | — | — | — |
|---|