Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$879,816.00 | $8,911.00 | -$888,727.00 | — |
|---|
| 2025-12-31 | -$1.79M | — | — | — |
|---|
| 2025-03-31 | -$2.95M | — | — | — |
|---|
| 2024-12-31 | -$258,980.00 | $0.00 | -$258,980.00 | — |
|---|
| 2024-03-31 | -$1.41M | $75,571.00 | -$1.48M | — |
|---|
| 2023-12-31 | $784,386.00 | $47,351.00 | $737,035.00 | — |
|---|
| 2023-03-31 | -$2.11M | $182,839.00 | -$2.29M | — |
|---|
| 2022-12-31 | -$2.83M | $1,274.00 | -$2.83M | — |
|---|
| 2022-03-31 | -$3.02M | $103,858.00 | -$3.12M | — |
|---|
| 2021-12-31 | -$3.07M | — | — | — |
|---|
| 2021-03-31 | -$1.13M | — | — | — |
|---|
| 2020-12-31 | -$544,103.00 | — | — | — |
|---|
| 2020-03-31 | -$443,938.00 | — | — | — |
|---|
| 2019-12-31 | -$234,929.00 | $8,272.00 | -$243,201.00 | — |
|---|
| 2019-03-31 | $329,858.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.97M | $7,491.00 | -$7.98M | — |
|---|
| 2024-12-31 | -$3.84M | $83,095.00 | -$3.92M | — |
|---|
| 2023-12-31 | -$5.92M | $213,629.00 | -$6.13M | — |
|---|
| 2022-12-31 | -$10.68M | $512,247.00 | -$11.19M | — |
|---|
| 2021-12-31 | -$7.39M | — | — | — |
|---|
| 2020-12-31 | -$1.7M | $249.00 | -$1.7M | — |
|---|
| 2019-12-31 | -$203,358.00 | $11,658.00 | -$215,016.00 | — |
|---|
| 2018-12-31 | $243,772.00 | — | — | — |
|---|