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 | -$1.15M | $954.00 | -$1.15M | — |
|---|
| 2025-12-31 | -$136,143.00 | — | — | — |
|---|
| 2025-03-31 | -$2M | — | — | — |
|---|
| 2024-12-31 | -$1.28M | $3,312.00 | -$1.28M | — |
|---|
| 2024-03-31 | -$898,619.00 | — | — | — |
|---|
| 2023-12-31 | -$1.87M | $9,602.00 | -$1.88M | — |
|---|
| 2023-03-31 | -$1.05M | $9,409.00 | -$1.06M | -56.18% |
|---|
| 2022-12-31 | -$602,177.00 | $15,399.00 | -$617,576.00 | — |
|---|
| 2022-03-31 | -$2.39M | $18,903.00 | -$2.41M | — |
|---|
| 2021-12-31 | -$472,950.00 | $11,478.00 | -$484,428.00 | — |
|---|
| 2021-03-31 | -$850,812.00 | $4,239.00 | -$855,051.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.12M | — | — | — |
|---|
| 2024-12-31 | -$4.77M | $7,446.00 | -$4.78M | — |
|---|
| 2023-12-31 | -$4.33M | $526,260.00 | -$4.86M | — |
|---|
| 2022-12-31 | -$4.81M | $57,071.00 | -$4.87M | — |
|---|
| 2021-12-31 | $766,300.00 | $36,153.00 | $730,147.00 | — |
|---|
| 2020-12-31 | $745,748.00 | $27,170.00 | $718,578.00 | 476.02% |
|---|