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 | $1.29M | $9,727.00 | $1.28M | — |
|---|
| 2025-12-31 | -$661,679.00 | $9,817.00 | -$671,496.00 | — |
|---|
| 2025-03-31 | -$2.5M | $0.00 | -$2.5M | — |
|---|
| 2024-12-31 | -$394,432.00 | $0.00 | -$394,432.00 | — |
|---|
| 2024-03-31 | $23,728.00 | $0.00 | $23,728.00 | — |
|---|
| 2023-12-31 | $870,973.00 | -$2,255.00 | $868,718.00 | — |
|---|
| 2023-03-31 | -$2.43M | $20,526.00 | -$2.45M | — |
|---|
| 2022-12-31 | $1.54M | -$3,154.00 | $1.54M | — |
|---|
| 2022-03-31 | $84,773.00 | $67,613.00 | $17,160.00 | — |
|---|
| 2021-12-31 | -$1.52M | $4,872.00 | -$1.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.95M | $151,741.00 | -$2.1M | — |
|---|
| 2024-12-31 | $1.12M | $3,317.00 | $1.12M | — |
|---|
| 2023-12-31 | -$2.26M | $18,271.00 | -$2.28M | — |
|---|
| 2022-12-31 | $990,163.00 | $89,282.00 | $900,881.00 | — |
|---|
| 2021-12-31 | -$1.35M | $10,218.00 | -$1.36M | — |
|---|
| 2020-12-31 | $1.01M | $2,587.00 | $1M | — |
|---|