Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | $1.65M | $11,630.00 | $1.64M | — |
|---|
| 2025-12-31 | -$8.96M | $170,405.00 | -$9.13M | — |
|---|
| 2025-03-31 | $392,835.00 | $45,843.00 | $346,992.00 | 1144.92% |
|---|
| 2024-12-31 | -$663,087.00 | $66,920.00 | -$730,007.00 | -209.13% |
|---|
| 2024-03-31 | $4.78M | $233,260.00 | $4.54M | 4005.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.79M | $226,755.00 | -$12.02M | — |
|---|
| 2024-12-31 | $3.48M | $817,534.00 | $2.66M | 2238.83% |
|---|