Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$660,882.00 | $89,053.00 | -$749,935.00 | — |
|---|
| 2025-12-31 | -$458,055.00 | — | — | — |
|---|
| 2025-03-31 | -$759,635.00 | — | — | — |
|---|
| 2024-12-31 | $157,439.00 | — | — | — |
|---|
| 2024-06-30 | $700,000.00 | — | — | — |
|---|
| 2024-03-31 | -$632,643.00 | — | — | — |
|---|
| 2023-12-31 | $829,388.00 | — | — | — |
|---|
| 2023-03-31 | -$6.19M | — | — | — |
|---|
| 2022-12-31 | -$2.37M | — | — | — |
|---|
| 2022-03-31 | $116,823.00 | — | — | — |
|---|
| 2021-12-31 | $35,593.00 | — | — | — |
|---|
| 2021-03-31 | -$73,599.00 | $98,150.00 | -$171,749.00 | — |
|---|
| 2020-12-31 | -$43,686.00 | $10,001.00 | -$53,687.00 | — |
|---|
| 2020-03-31 | -$59,877.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.61M | — | — | — |
|---|
| 2024-12-31 | -$651,863.00 | — | — | — |
|---|
| 2023-12-31 | -$6.87M | — | — | — |
|---|
| 2022-12-31 | -$9.13M | — | — | — |
|---|
| 2021-12-31 | -$41,173.00 | — | — | — |
|---|
| 2020-12-31 | -$226,765.00 | $42,427.00 | -$269,192.00 | — |
|---|