Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$4.93M | $154,000.00 | -$5.08M | — |
|---|
| 2025-12-31 | -$998,554.00 | $12,310.00 | -$1.01M | — |
|---|
| 2025-03-31 | -$1.34M | $10,000.00 | -$1.35M | -1.31% |
|---|
| 2024-09-30 | -$1.2M | — | — | — |
|---|
| 2024-03-31 | -$1.12M | — | — | — |
|---|
| 2023-12-31 | -$737,831.00 | — | — | — |
|---|
| 2023-09-30 | -$605,666.00 | — | — | — |
|---|
| 2023-03-31 | -$107,171.00 | — | — | — |
|---|
| 2022-12-31 | $5.83M | — | — | — |
|---|
| 2022-03-31 | -$699,248.00 | — | — | — |
|---|
| 2021-12-31 | -$222,459.00 | — | — | — |
|---|
| 2021-03-31 | -$85,864.00 | — | — | — |
|---|
| 2020-12-31 | -$147,770.00 | — | — | — |
|---|
| 2020-03-31 | -$124.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.2M | $31,000.00 | -$6.23M | -7.93% |
|---|
| 2024-09-30 | -$3.82M | — | — | — |
|---|
| 2023-09-30 | -$1.23M | — | — | — |
|---|
| 2022-12-31 | -$1.13M | — | — | — |
|---|
| 2022-09-30 | $1.62M | — | — | — |
|---|
| 2021-12-31 | -$430,914.00 | — | — | — |
|---|
| 2020-12-31 | -$137,077.00 | — | — | — |
|---|
| 2019-12-31 | -$20,237.00 | — | — | — |
|---|