Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$325,713.00 | $79,726.00 | -$405,439.00 | — |
|---|
| 2025-12-31 | $2.34M | $67,090.00 | $2.28M | — |
|---|
| 2025-03-31 | -$1.65M | $349,875.00 | -$2M | — |
|---|
| 2024-12-31 | $617,428.00 | $831,552.00 | -$214,124.00 | — |
|---|
| 2024-03-31 | -$7.99M | $609,035.00 | -$8.6M | — |
|---|
| 2023-12-31 | $4.2M | $565,416.00 | $3.63M | 674.33% |
|---|
| 2023-03-31 | -$1.23M | $74,173.00 | -$1.3M | — |
|---|
| 2022-12-31 | $7.31M | $1.01M | $6.3M | 891.51% |
|---|
| 2022-03-31 | -$9.07M | $24,383.00 | -$9.09M | -1714.68% |
|---|
| 2021-12-31 | -$4.08M | $44,578.00 | -$4.12M | -396.18% |
|---|
| 2021-03-31 | -$814,677.00 | $1,678.00 | -$816,355.00 | -27.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $673,220.00 | $885,740.00 | -$212,520.00 | — |
|---|
| 2024-12-31 | -$7.43M | $2.21M | -$9.63M | — |
|---|
| 2023-12-31 | $2.21M | $840,387.00 | $1.37M | 187.08% |
|---|
| 2022-12-31 | $980,265.00 | $1.06M | -$83,958.00 | -2.28% |
|---|
| 2021-12-31 | -$3.22M | $57,839.00 | -$3.28M | -41.43% |
|---|