Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$1.58M | $7,341.00 | -$1.59M | -39.95% |
|---|
| 2026-03-31 | -$842,434.00 | — | — | — |
|---|
| 2025-12-31 | -$2.41M | — | — | — |
|---|
| 2025-06-30 | -$4.01M | — | — | — |
|---|
| 2025-03-31 | -$1.77M | — | — | — |
|---|
| 2024-12-31 | -$41,533.00 | — | — | — |
|---|
| 2024-03-31 | $56,348.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.63M | — | — | — |
|---|
| 2024-12-31 | -$570,037.00 | — | — | — |
|---|
| 2023-12-31 | -$776,996.00 | — | — | — |
|---|