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 | -$9.83M | $32,486.00 | -$9.86M | — |
|---|
| 2025-12-31 | -$11.03M | $165,126.00 | -$11.19M | — |
|---|
| 2025-03-31 | -$1.69M | $67,713.00 | -$1.75M | — |
|---|
| 2024-12-31 | -$1.48M | $507,151.00 | -$1.98M | — |
|---|
| 2024-03-31 | -$3.83M | $301,913.00 | -$4.13M | — |
|---|
| 2023-12-31 | -$2.68M | $13,177.00 | -$2.69M | — |
|---|
| 2023-03-31 | -$2.09M | — | — | — |
|---|
| 2022-12-31 | -$3.9M | — | — | — |
|---|
| 2022-03-31 | -$1.49M | — | — | — |
|---|
| 2021-12-31 | -$1.11M | $0.00 | -$1.11M | — |
|---|
| 2021-03-31 | -$266,446.00 | $802.00 | -$267,248.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.93M | $732,925.00 | -$24.66M | — |
|---|
| 2024-12-31 | -$14.6M | $1.18M | -$15.77M | — |
|---|
| 2023-12-31 | -$11.37M | $52,089.00 | -$11.42M | — |
|---|
| 2022-12-31 | -$7.41M | — | — | — |
|---|
| 2021-12-31 | -$1.59M | $802.00 | -$1.59M | — |
|---|
| 2020-12-31 | -$404,694.00 | — | — | — |
|---|