Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$1.68M | $35,312.00 | -$1.72M | — |
|---|
| 2025-12-31 | -$658,987.00 | $0.00 | -$658,987.00 | — |
|---|
| 2025-03-31 | -$1.56M | $15,000.00 | -$1.58M | — |
|---|
| 2024-12-31 | -$723,173.00 | $0.00 | -$723,173.00 | — |
|---|
| 2024-03-31 | $6,839.00 | $44,656.00 | -$37,817.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.55M | $616,896.00 | -$5.16M | — |
|---|
| 2024-12-31 | $540,353.00 | $46,167.00 | $494,186.00 | — |
|---|
| 2023-12-31 | $7M | $490,020.00 | $6.51M | 298.27% |
|---|