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 | -$1.52M | $57,604.00 | -$1.58M | — |
|---|
| 2025-12-31 | -$1.97M | $74,988.00 | -$2.05M | — |
|---|
| 2025-03-31 | -$1.13M | $31,046.00 | -$1.16M | — |
|---|
| 2024-12-31 | -$5.71M | $210,406.00 | -$5.92M | — |
|---|
| 2024-03-31 | $281,199.00 | $148,808.00 | $132,391.00 | — |
|---|
| 2023-12-31 | -$783,280.00 | $109,743.00 | -$893,023.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.5M | $169,917.00 | -$6.67M | — |
|---|
| 2024-12-31 | -$8.51M | $396,451.00 | -$8.9M | — |
|---|
| 2023-12-31 | -$1.18M | $288,712.00 | -$1.47M | — |
|---|