Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $2.53M | $2.52M | $17,110.00 | — |
|---|
| 2025-03-31 | -$1M | $241,532.00 | -$1.25M | -167.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.57M | $4.66M | -$1.09M | -33.72% |
|---|
| 2024-12-31 | $2.61M | $4.08M | -$1.47M | — |
|---|