Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-02-28 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 | -$192,539.00 | $766.00 | -$193,305.00 | — |
|---|
| 2025-12-31 | -$1.02M | $87.00 | -$1.02M | — |
|---|
| 2025-03-31 | -$555,333.00 | — | — | — |
|---|
| 2024-12-31 | -$415,189.00 | $291.00 | -$415,480.00 | — |
|---|
| 2024-03-31 | -$638,211.00 | $2,072.00 | -$640,283.00 | — |
|---|
| 2023-12-31 | -$371,831.00 | $1,179.00 | -$373,010.00 | — |
|---|
| 2023-11-30 | -$230,502.00 | — | — | — |
|---|
| 2023-03-31 | $262,251.00 | $8,227.00 | $254,024.00 | 148.44% |
|---|
| 2023-02-28 | -$335,406.00 | — | — | — |
|---|
| 2022-11-30 | -$328,226.00 | — | — | — |
|---|
| 2022-02-28 | $8,990.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.75M | $19,464.00 | -$1.77M | — |
|---|
| 2024-12-31 | -$1.82M | $30,394.00 | -$1.85M | — |
|---|
| 2023-12-31 | -$2.6M | $14,574.00 | -$2.61M | — |
|---|
| 2023-11-30 | -$1.52M | — | — | — |
|---|
| 2022-11-30 | -$514,071.00 | — | — | — |
|---|