Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$3.29M | — | — | — |
|---|
| 2025-12-31 | $2.82M | — | — | — |
|---|
| 2025-03-31 | -$844,832.00 | $915,662.00 | -$1.76M | -2183.45% |
|---|
| 2024-12-31 | $1.7M | — | — | — |
|---|
| 2024-06-30 | — | $1.97M | — | — |
|---|
| 2024-03-31 | -$40,297.00 | — | — | — |
|---|
| 2023-12-31 | $115,286.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $524,430.00 | — | — | — |
|---|
| 2024-12-31 | $694,655.00 | — | — | — |
|---|
| 2023-12-31 | $223,314.00 | — | — | — |
|---|