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 | -$602,380.00 | $32,583.00 | -$634,963.00 | — |
|---|
| 2025-12-31 | -$652,230.00 | $0.00 | -$652,230.00 | — |
|---|
| 2025-03-31 | -$288,266.00 | $0.00 | -$288,266.00 | — |
|---|
| 2024-12-31 | -$205,413.00 | $0.00 | -$205,413.00 | — |
|---|
| 2024-03-31 | -$189,685.00 | $128,554.00 | -$318,239.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.83M | $0.00 | -$3.83M | — |
|---|
| 2024-12-31 | -$781,265.00 | $185,705.00 | -$966,970.00 | — |
|---|