Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$2.06M | $10,727.00 | -$2.07M | — |
|---|
| 2025-12-31 | -$2.48M | -$27,717.00 | -$2.51M | — |
|---|
| 2025-03-31 | -$713,918.00 | $26,988.00 | -$740,906.00 | — |
|---|
| 2024-12-31 | -$617,836.00 | $0.00 | -$617,836.00 | — |
|---|
| 2024-03-31 | -$343,660.00 | $0.00 | -$343,660.00 | — |
|---|
| 2023-12-31 | -$391,828.00 | $1,784.00 | -$393,612.00 | — |
|---|
| 2023-03-31 | -$176,905.00 | — | — | — |
|---|
| 2022-12-31 | -$201,719.00 | $0.00 | -$201,719.00 | — |
|---|
| 2022-03-31 | $33,524.00 | — | — | — |
|---|
| 2021-12-31 | -$5,317.00 | $0.00 | -$5,317.00 | — |
|---|
| 2021-03-31 | $0.00 | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.87M | $193,953.00 | -$6.06M | — |
|---|
| 2024-12-31 | -$1.94M | $0.00 | -$1.94M | — |
|---|
| 2023-12-31 | -$1.21M | $4,015.00 | -$1.22M | — |
|---|
| 2022-12-31 | -$708,450.00 | $5,350.00 | -$713,800.00 | — |
|---|
| 2021-12-31 | -$24,206.00 | $0.00 | -$24,206.00 | — |
|---|
| 2020-12-31 | $0.00 | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|