Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$469,908.00 | — | — | — |
|---|
| 2022-10-31 | -$123,800.00 | — | — | — |
|---|
| 2022-07-31 | -$353,341.00 | — | — | — |
|---|
| 2022-03-31 | -$252,196.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.43M | $77,264.00 | -$2.5M | — |
|---|
| 2024-12-31 | -$2.03M | $96,762.00 | -$2.13M | — |
|---|
| 2023-12-31 | -$2.92M | — | — | — |
|---|
| 2022-12-31 | -$1.53M | $18,137.00 | -$1.54M | — |
|---|
| 2022-07-31 | -$1.01M | — | — | — |
|---|
| 2021-12-31 | $443,920.00 | $1,101.00 | $442,819.00 | 51.20% |
|---|