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 | -$577,898.00 | $3,995.00 | -$581,893.00 | — |
|---|
| 2025-12-31 | -$104,030.00 | — | — | — |
|---|
| 2025-03-31 | -$1.34M | — | — | — |
|---|
| 2024-12-31 | -$1.85M | — | — | — |
|---|
| 2024-03-31 | -$406,302.00 | — | — | — |
|---|
| 2023-12-31 | -$480,057.00 | — | — | — |
|---|
| 2023-03-31 | -$3.36M | — | — | — |
|---|
| 2022-12-31 | -$4.53M | $2,000.00 | -$4.53M | — |
|---|
| 2022-03-31 | -$7.19M | — | — | — |
|---|
| 2021-12-31 | -$3.31M | $45,000.00 | -$3.35M | — |
|---|
| 2021-03-31 | -$114,228.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.87M | $62,021.00 | -$3.93M | — |
|---|
| 2024-12-31 | -$2.84M | — | — | — |
|---|
| 2023-12-31 | -$6.65M | — | — | — |
|---|
| 2022-12-31 | -$23.76M | $110,000.00 | -$23.87M | — |
|---|
| 2021-12-31 | -$15.06M | $118,000.00 | -$15.17M | — |
|---|