Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$3.83M | $3,878.00 | -$3.84M | -219.11% |
|---|
| 2025-12-31 | $68,415.00 | — | — | — |
|---|
| 2025-03-31 | -$1.27M | $72,214.00 | -$1.35M | — |
|---|
| 2024-12-31 | $339,244.00 | — | — | — |
|---|
| 2024-03-31 | -$422,311.00 | — | — | — |
|---|
| 2023-12-31 | $163,264.00 | — | — | — |
|---|
| 2023-03-31 | -$6.05M | — | — | — |
|---|
| 2022-12-31 | -$3.18M | $15,000.00 | -$3.19M | — |
|---|
| 2022-03-31 | -$3.6M | $701,886.00 | -$4.3M | — |
|---|
| 2021-12-31 | -$7.85M | $515,841.00 | -$8.37M | — |
|---|
| 2021-03-31 | -$5.14M | $122,588.00 | -$5.27M | — |
|---|
| 2020-12-31 | -$7.59M | $185,094.00 | -$7.77M | — |
|---|
| 2020-03-31 | -$2.34M | $115,669.00 | -$2.46M | — |
|---|
| 2019-12-31 | -$2.49M | $778,165.00 | -$3.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.79M | $76,455.00 | -$2.86M | — |
|---|
| 2024-12-31 | $865,502.00 | $24,776.00 | $840,726.00 | — |
|---|
| 2023-12-31 | -$10.77M | $144,023.00 | -$10.91M | — |
|---|
| 2022-12-31 | -$14.31M | $1.15M | -$15.47M | — |
|---|
| 2021-12-31 | -$22.1M | $1.56M | -$23.65M | — |
|---|
| 2020-12-31 | -$14.68M | $1.06M | -$15.74M | — |
|---|
| 2019-12-31 | -$9.43M | $2.42M | -$11.86M | — |
|---|