Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$2.46M | — | — | — |
|---|
| 2025-12-31 | -$735,858.00 | — | — | — |
|---|
| 2025-03-31 | $1.77M | — | — | — |
|---|
| 2024-12-31 | -$359,306.00 | $0.00 | -$359,306.00 | — |
|---|
| 2024-03-31 | $1.7M | — | — | — |
|---|
| 2023-12-31 | $2.74M | — | — | — |
|---|
| 2023-03-31 | $4.11M | — | — | — |
|---|
| 2022-12-31 | -$313,949.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2,075.00 | — | — | — |
|---|
| 2024-12-31 | $242,220.00 | $365,000.00 | -$122,780.00 | — |
|---|
| 2023-12-31 | $5.61M | — | — | — |
|---|
| 2022-12-31 | $2.19M | — | — | — |
|---|