Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$2.49M | — | — | — |
|---|
| 2025-12-31 | -$1.35M | $17,030.00 | -$1.37M | — |
|---|
| 2025-03-31 | -$2.31M | $40,648.00 | -$2.35M | — |
|---|
| 2024-12-31 | -$1.94M | $26,455.00 | -$1.97M | — |
|---|
| 2024-03-31 | -$1.47M | $32,298.00 | -$1.5M | — |
|---|
| 2023-12-31 | -$1.34M | -$26,259.00 | -$1.37M | — |
|---|
| 2023-03-31 | -$1.36M | $28,135.00 | -$1.39M | — |
|---|
| 2022-12-31 | -$1.12M | $30,998.00 | -$1.15M | — |
|---|
| 2022-03-31 | -$630,869.00 | $32,106.00 | -$662,975.00 | — |
|---|
| 2021-12-31 | -$403,714.00 | $10,120.00 | -$413,834.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.28M | $72,513.00 | -$7.35M | — |
|---|
| 2024-12-31 | -$6.74M | $62,203.00 | -$6.8M | — |
|---|
| 2023-12-31 | -$5.77M | $78,463.00 | -$5.84M | — |
|---|
| 2022-12-31 | -$3.22M | $121,561.00 | -$3.35M | — |
|---|
| 2021-12-31 | -$1.21M | $20,782.00 | -$1.23M | — |
|---|