Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$1.49M | $175,158.00 | -$1.66M | — |
|---|
| 2024-12-31 | $15.12M | — | — | — |
|---|
| 2024-03-31 | -$220,972.00 | $12,058.00 | -$233,030.00 | — |
|---|
| 2023-12-31 | -$4.44M | — | — | — |
|---|
| 2023-03-31 | -$129,918.00 | — | — | — |
|---|
| 2022-12-31 | -$233,524.00 | — | — | — |
|---|
| 2022-03-31 | -$109,724.00 | — | — | — |
|---|
| 2021-06-30 | -$194.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.86M | $479,034.00 | $7.38M | — |
|---|
| 2024-12-31 | $3.45M | $576,674.00 | $2.87M | — |
|---|
| 2023-12-31 | -$15.29M | $291,856.00 | -$15.58M | — |
|---|
| 2022-12-31 | -$756,716.00 | — | — | — |
|---|