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 | $451,160.00 | — | — | — |
|---|
| 2025-12-31 | $513,921.00 | — | — | — |
|---|
| 2025-03-31 | $718,214.00 | — | — | — |
|---|
| 2024-12-31 | $238,851.00 | — | — | — |
|---|
| 2024-03-31 | $25,977.00 | — | — | — |
|---|
| 2023-12-31 | -$6,192.00 | — | — | — |
|---|
| 2023-03-31 | -$850,964.00 | — | — | — |
|---|
| 2022-12-31 | $308,167.00 | — | — | — |
|---|
| 2022-03-31 | -$210,500.00 | — | — | — |
|---|
| 2021-12-31 | -$346,440.00 | — | — | — |
|---|
| 2021-03-31 | -$217,709.00 | — | — | — |
|---|
| 2020-12-31 | $79,960.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $929,474.00 | — | — | — |
|---|
| 2024-12-31 | $1.02M | — | — | — |
|---|
| 2023-12-31 | $12,345.00 | — | — | — |
|---|
| 2022-12-31 | $583,884.00 | — | — | — |
|---|
| 2021-12-31 | -$173,762.00 | — | — | — |
|---|
| 2020-12-31 | $256,659.00 | — | — | — |
|---|