Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | -$821,130.00 | $48,648.00 | -$869,778.00 | — |
|---|
| 2025-12-31 | $1.27M | $605,065.00 | $665,027.00 | 329.87% |
|---|
| 2025-03-31 | $905,413.00 | $172,129.00 | $733,284.00 | — |
|---|
| 2024-12-31 | -$1.46M | $254,332.00 | -$1.71M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.25M | $1.04M | $201,986.00 | 86.80% |
|---|
| 2024-12-31 | -$2.77M | $978,347.00 | -$3.75M | — |
|---|