Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$307,455.00 | $94,157.00 | -$401,612.00 | — |
|---|
| 2025-12-31 | -$1.8M | $261,996.00 | -$2.06M | — |
|---|
| 2025-03-31 | -$971,833.00 | $17,948.00 | -$989,781.00 | — |
|---|
| 2024-12-31 | -$164,735.00 | $21,333.00 | -$186,068.00 | -114.65% |
|---|
| 2024-03-31 | $1.41M | $43,794.00 | $1.37M | — |
|---|
| 2023-12-31 | $1.87M | $78,103.00 | $1.79M | — |
|---|
| 2023-03-31 | -$6.01M | — | — | — |
|---|
| 2022-12-31 | -$2.44M | — | — | — |
|---|
| 2022-03-31 | -$5.48M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.51M | $307,237.00 | -$1.82M | — |
|---|
| 2024-12-31 | $225,547.00 | $123,052.00 | $102,495.00 | — |
|---|
| 2023-12-31 | -$2.94M | $131,987.00 | -$3.07M | — |
|---|
| 2022-12-31 | -$7.59M | — | — | — |
|---|