Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-11-30 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 | -$1.19M | $172,528.00 | -$1.36M | -27.17% |
|---|
| 2025-12-31 | $7.81M | $260,251.00 | $7.55M | — |
|---|
| 2025-03-31 | $1.24M | $14,371.00 | $1.23M | 30.73% |
|---|
| 2024-12-31 | $4.36M | $547,928.00 | $3.81M | 50.15% |
|---|
| 2024-03-31 | -$8.42M | $1.19M | -$9.61M | -383.96% |
|---|
| 2023-12-31 | $2.01M | — | — | — |
|---|
| 2023-03-31 | $3.76M | — | — | — |
|---|
| 2022-12-31 | $14.24M | — | — | — |
|---|
| 2022-03-31 | $1.26M | — | — | — |
|---|
| 2021-12-31 | $108,483.00 | — | — | — |
|---|
| 2021-03-31 | -$4M | — | — | — |
|---|
| 2020-12-31 | $494,033.00 | — | — | — |
|---|
| 2020-03-31 | $4.04M | — | — | — |
|---|
| 2019-12-31 | $102,055.00 | — | — | — |
|---|
| 2019-03-31 | $604,652.00 | — | — | — |
|---|
| 2019-02-28 | -$142,980.00 | — | — | — |
|---|
| 2018-11-30 | -$267,242.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.61M | $525,718.00 | $15.08M | 305.85% |
|---|
| 2024-12-31 | $13.34M | $1.96M | $11.38M | 80.88% |
|---|
| 2023-12-31 | $2.45M | $735,498.00 | $1.71M | — |
|---|
| 2022-12-31 | $8.12M | — | — | — |
|---|
| 2021-12-31 | -$5.76M | — | — | — |
|---|
| 2020-12-31 | $2.7M | — | — | — |
|---|
| 2019-12-31 | $8M | $1.28M | $6.71M | 150.39% |
|---|
| 2018-12-31 | $3.06M | $6.69M | -$3.63M | -54.83% |
|---|
| 2018-11-30 | -$426,265.00 | — | — | — |
|---|