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 | -$3.36M | — | — | — |
|---|
| 2025-12-31 | -$916,923.00 | $0.00 | -$916,923.00 | — |
|---|
| 2025-03-31 | -$1.1M | — | — | — |
|---|
| 2024-12-31 | -$3.57M | $7,865.00 | -$3.58M | — |
|---|
| 2024-03-31 | -$2.07M | $9,136.00 | -$2.08M | — |
|---|
| 2023-12-31 | $345,141.00 | $0.00 | $345,141.00 | — |
|---|
| 2023-03-31 | -$2.83M | $8,030.00 | -$2.83M | — |
|---|
| 2022-12-31 | -$207,354.00 | — | — | — |
|---|
| 2022-03-31 | -$1.38M | — | — | — |
|---|
| 2021-12-31 | -$1.32M | $0.00 | -$1.32M | — |
|---|
| 2021-03-31 | -$126,249.00 | — | — | — |
|---|
| 2020-12-31 | -$24,652.00 | -$580.00 | -$25,232.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.24M | $454.00 | -$4.24M | — |
|---|
| 2024-12-31 | -$8.26M | $31,546.00 | -$8.3M | — |
|---|
| 2023-12-31 | -$5.81M | $19,478.00 | -$5.83M | — |
|---|
| 2022-12-31 | -$5.82M | $215,504.00 | -$6.03M | — |
|---|
| 2021-12-31 | -$10.67M | $2,550.00 | -$10.67M | — |
|---|
| 2020-12-31 | -$288,380.00 | $426.00 | -$288,806.00 | — |
|---|