Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$487,052.00 | $0.00 | -$487,052.00 | — |
|---|
| 2025-12-31 | $137,221.00 | $44,895.00 | $92,326.00 | 839.10% |
|---|
| 2025-03-31 | -$853,108.00 | $46,243.00 | -$899,351.00 | — |
|---|
| 2024-12-31 | -$868,300.00 | $399.00 | -$868,699.00 | — |
|---|
| 2024-03-31 | -$1.01M | $27,716.00 | -$1.04M | — |
|---|
| 2023-12-31 | -$628,683.00 | $899.00 | -$629,582.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.67M | $104,878.00 | -$1.78M | — |
|---|
| 2024-12-31 | -$2.22M | $105,913.00 | -$2.33M | — |
|---|
| 2023-12-31 | -$1.48M | $30,386.00 | -$1.51M | — |
|---|