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 | -$36,697.00 | — | — | — |
|---|
| 2025-12-31 | -$1.09M | — | — | — |
|---|
| 2025-03-31 | -$688,470.00 | — | — | — |
|---|
| 2024-12-31 | -$549,171.00 | — | — | — |
|---|
| 2024-03-31 | -$6,636.00 | — | — | — |
|---|
| 2023-12-29 | -$321,524.00 | — | — | — |
|---|
| 2023-03-31 | $803,484.00 | — | — | — |
|---|
| 2022-12-31 | $614,833.00 | — | — | — |
|---|
| 2022-03-31 | -$431,356.00 | — | — | — |
|---|
| 2021-12-31 | $34,520.00 | — | — | — |
|---|
| 2021-03-31 | -$248,159.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.59M | — | — | — |
|---|
| 2024-12-31 | -$3.41M | — | — | — |
|---|
| 2023-12-29 | -$541,791.00 | — | — | — |
|---|
| 2022-12-31 | -$102,411.00 | — | — | — |
|---|
| 2021-12-31 | -$1.26M | — | — | — |
|---|