Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$1.46M | $31,170.00 | -$1.5M | — |
|---|
| 2022-12-31 | -$24.89M | $15,598.00 | -$24.91M | — |
|---|
| 2022-03-31 | $271,975.00 | $706.00 | $271,269.00 | 7.97% |
|---|
| 2021-12-31 | $16.87M | — | — | — |
|---|
| 2021-03-31 | -$42,418.00 | — | — | — |
|---|
| 2020-12-31 | -$22,480.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.89M | $13,985.00 | $7.88M | — |
|---|
| 2024-12-31 | -$13.85M | $1,675.00 | -$13.85M | — |
|---|
| 2023-12-31 | -$3.94M | $109,926.00 | -$4.05M | — |
|---|
| 2022-12-31 | -$20.01M | $270,756.00 | -$20.28M | — |
|---|
| 2021-12-31 | $16.16M | $21,292.00 | $16.14M | 126.60% |
|---|
| 2020-12-31 | -$32,267.00 | — | — | — |
|---|