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 | -$2.2M | $5,662.00 | -$2.21M | -268.02% |
|---|
| 2025-12-31 | $3.01M | $26,134.00 | $2.98M | — |
|---|
| 2025-03-31 | -$23,891.00 | $720.00 | -$24,611.00 | -3.76% |
|---|
| 2024-12-31 | $1.55M | $965.00 | $1.54M | — |
|---|
| 2024-03-31 | $492,943.00 | $17,798.00 | $475,145.00 | 44.58% |
|---|
| 2023-12-31 | $1.88M | $799.00 | $1.88M | — |
|---|
| 2023-03-31 | -$3.29M | $3,379.00 | -$3.29M | — |
|---|
| 2022-12-31 | $2.92M | $71,176.00 | $2.85M | — |
|---|
| 2022-03-31 | -$7.92M | $125,468.00 | -$8.05M | — |
|---|
| 2021-12-31 | $6.19M | — | — | — |
|---|
| 2021-03-31 | -$1.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.58M | $78,113.00 | $2.5M | 146.82% |
|---|
| 2024-12-31 | $313,140.00 | $35,996.00 | $277,144.00 | 42.15% |
|---|
| 2023-12-31 | -$2.06M | $14,823.00 | -$2.08M | — |
|---|
| 2022-12-31 | -$11.6M | $339,518.00 | -$11.94M | — |
|---|
| 2021-12-31 | $7.76M | $16,115.00 | $7.75M | 161.96% |
|---|
| 2020-12-31 | $3.82M | — | — | — |
|---|