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 | -$571,174.00 | — | — | — |
|---|
| 2025-12-31 | -$1.63M | $0.00 | -$1.63M | — |
|---|
| 2025-03-31 | $197,830.00 | $5,307.00 | $192,523.00 | — |
|---|
| 2024-12-31 | -$867,243.00 | $5,214.00 | -$872,457.00 | — |
|---|
| 2024-03-31 | -$204,382.00 | $12,312.00 | -$216,694.00 | — |
|---|
| 2023-12-31 | -$830,663.00 | $1,658.00 | -$832,321.00 | — |
|---|
| 2023-03-31 | -$1.06M | $6,695.00 | -$1.07M | — |
|---|
| 2022-12-31 | -$1.01M | $3,305.00 | -$1.02M | — |
|---|
| 2022-03-31 | -$343,280.00 | $4,108.00 | -$347,388.00 | -3.72% |
|---|
| 2021-12-31 | -$948,955.00 | $46,851.00 | -$995,806.00 | — |
|---|
| 2021-03-31 | -$646,602.00 | — | — | — |
|---|
| 2020-12-31 | $985,607.00 | — | — | — |
|---|
| 2020-03-31 | -$223,696.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.09M | $15,901.00 | -$3.11M | — |
|---|
| 2024-12-31 | -$2.52M | $24,257.00 | -$2.54M | — |
|---|
| 2023-12-31 | -$847,970.00 | $22,864.00 | -$870,834.00 | — |
|---|
| 2022-12-31 | -$3.19M | $61,454.00 | -$3.25M | -50.28% |
|---|
| 2021-12-31 | -$2.25M | $71,108.00 | -$2.32M | — |
|---|
| 2020-12-31 | -$468,465.00 | — | — | — |
|---|
| 2019-12-31 | -$373,934.00 | $562,327.00 | -$936,261.00 | — |
|---|