Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$4.14M | $79,138.00 | -$4.22M | -499.07% |
|---|
| 2025-12-31 | -$4.19M | $139,840.00 | -$4.33M | — |
|---|
| 2025-03-31 | -$4.77M | $96,605.00 | -$4.86M | — |
|---|
| 2024-12-31 | -$5.07M | $106,792.00 | -$5.18M | — |
|---|
| 2024-03-31 | -$4.57M | $64,557.00 | -$4.63M | — |
|---|
| 2023-12-31 | -$3.04M | $44,899.00 | -$3.08M | — |
|---|
| 2023-03-31 | -$2.65M | $8,901.00 | -$2.66M | — |
|---|
| 2022-12-31 | -$2.87M | $93,877.00 | -$2.96M | — |
|---|
| 2022-03-31 | -$2.75M | $120,368.00 | -$2.87M | — |
|---|
| 2021-12-31 | -$2.25M | $118,623.00 | -$2.37M | — |
|---|
| 2021-03-31 | -$1.16M | $0.00 | -$1.16M | — |
|---|
| 2020-12-31 | -$1.27M | $0.00 | -$1.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.69M | $525,007.00 | -$19.22M | — |
|---|
| 2024-12-31 | -$19.44M | $761,706.00 | -$20.21M | — |
|---|
| 2023-12-31 | -$11.28M | $143,917.00 | -$11.42M | — |
|---|
| 2022-12-31 | -$10.73M | $407,475.00 | -$11.14M | — |
|---|
| 2021-12-31 | -$7.93M | $306,868.00 | -$8.24M | — |
|---|
| 2020-12-31 | -$4.93M | $8,352.00 | -$4.94M | — |
|---|