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 | -$1.25M | $63,197.00 | -$1.32M | -117.41% |
|---|
| 2025-12-31 | $1.1M | $204,434.00 | $892,880.00 | — |
|---|
| 2025-03-31 | -$2.26M | $47,345.00 | -$2.31M | — |
|---|
| 2024-12-31 | -$2.86M | $78,272.00 | -$2.94M | -186.43% |
|---|
| 2024-03-31 | -$842,394.00 | $26,000.00 | -$868,394.00 | — |
|---|
| 2023-12-31 | -$2.28M | -$36,756.00 | -$2.31M | — |
|---|
| 2023-03-31 | -$5.84M | $117,799.00 | -$5.95M | — |
|---|
| 2022-12-31 | -$3.27M | -$1.04M | -$4.31M | — |
|---|
| 2022-03-31 | -$2.43M | $152,464.00 | -$2.58M | — |
|---|
| 2021-12-31 | -$2.79M | $99,077.00 | -$2.89M | — |
|---|
| 2021-03-31 | -$648,627.00 | $11,000.00 | -$659,627.00 | -506.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.39M | $1.38M | -$2.77M | — |
|---|
| 2024-12-31 | -$6.65M | $380,880.00 | -$7.03M | — |
|---|
| 2023-12-31 | -$13.45M | $101,714.00 | -$13.56M | — |
|---|
| 2022-12-31 | -$9.25M | $549,850.00 | -$9.8M | — |
|---|
| 2021-12-31 | -$4.82M | $393,359.00 | -$5.21M | — |
|---|
| 2020-12-31 | -$1.95M | $310,718.00 | -$2.26M | — |
|---|