Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-08-31 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 | -$708,659.00 | — | — | — |
|---|
| 2025-12-31 | -$153,497.00 | -$30,026.00 | -$183,523.00 | — |
|---|
| 2025-03-31 | -$1.63M | $88,321.00 | -$1.71M | — |
|---|
| 2024-12-31 | $595,519.00 | $299,719.00 | $295,800.00 | 20.71% |
|---|
| 2024-03-31 | $94,973.00 | — | — | — |
|---|
| 2023-12-31 | -$854,982.00 | — | — | — |
|---|
| 2023-08-31 | -$18,700.00 | — | — | — |
|---|
| 2023-03-31 | $498,460.00 | — | — | — |
|---|
| 2022-11-30 | -$5,358.00 | — | — | — |
|---|
| 2022-08-31 | -$380.00 | $0.00 | -$380.00 | — |
|---|
| 2022-02-28 | -$28,003.00 | — | — | — |
|---|
| 2021-11-30 | -$11,303.00 | $1,289.00 | -$12,592.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $101,246.00 | $178,227.00 | -$76,981.00 | — |
|---|
| 2024-12-31 | $1.55M | $685,056.00 | $861,468.00 | 91.20% |
|---|
| 2023-12-31 | $119,934.00 | — | — | — |
|---|
| 2023-08-31 | -$39,690.00 | — | — | — |
|---|
| 2022-08-31 | -$40,176.00 | $1,289.00 | -$41,465.00 | — |
|---|
| 2021-08-31 | -$12,396.00 | — | — | — |
|---|