Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$425,782.00 | — | — | — |
|---|
| 2025-12-31 | -$172,527.00 | — | — | — |
|---|
| 2025-03-31 | -$271,221.00 | — | — | — |
|---|
| 2024-12-31 | -$138,018.00 | — | — | — |
|---|
| 2024-03-31 | -$165,001.00 | — | — | — |
|---|
| 2023-12-31 | -$180,909.00 | — | — | — |
|---|
| 2023-03-31 | -$243,221.00 | — | — | — |
|---|
| 2022-12-31 | -$203,191.00 | — | — | — |
|---|
| 2022-03-31 | -$141,552.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.15M | — | — | — |
|---|
| 2024-12-31 | -$718,275.00 | — | — | — |
|---|
| 2023-12-31 | -$929,418.00 | — | — | — |
|---|
| 2022-12-31 | -$673,796.00 | — | — | — |
|---|
| 2021-12-31 | -$107,822.00 | — | — | — |
|---|