Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$1.28M | — | — | — |
|---|
| 2025-12-31 | $38,121.00 | — | — | — |
|---|
| 2025-03-31 | $109,542.00 | $3,230.00 | $106,312.00 | 5.33% |
|---|
| 2024-12-31 | -$781,513.00 | — | — | — |
|---|
| 2024-03-31 | $1.03M | — | — | — |
|---|
| 2023-12-31 | -$92,995.00 | — | — | — |
|---|
| 2023-03-31 | -$12,364.00 | — | — | — |
|---|
| 2022-12-31 | $73,733.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$448,960.00 | $10,202.00 | -$459,162.00 | -5.65% |
|---|
| 2024-12-31 | -$1.1M | $6,498.00 | -$1.11M | — |
|---|
| 2023-12-31 | $423,802.00 | — | — | — |
|---|
| 2022-12-31 | -$593,817.00 | — | — | — |
|---|
| 2021-12-31 | -$607,878.00 | — | — | — |
|---|