Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | — | $406,376.00 | — | — |
|---|
| 2026-03-31 | -$1.38M | $262,457.00 | -$1.64M | — |
|---|
| 2025-12-31 | $4M | $0.00 | $4M | 200.60% |
|---|
| 2025-03-31 | -$3.34M | — | — | — |
|---|
| 2024-12-31 | $9.07M | -$36,288.00 | $9.03M | — |
|---|
| 2024-09-30 | — | $82,312.00 | — | — |
|---|
| 2024-06-30 | — | $237,425.00 | — | — |
|---|
| 2024-03-31 | -$636,990.00 | $104,427.00 | -$741,417.00 | -23.31% |
|---|
| 2023-12-31 | $5.13M | $65,791.00 | $5.06M | 131.96% |
|---|
| 2023-09-30 | — | $44,210.00 | — | — |
|---|
| 2023-06-30 | — | $24,661.00 | — | — |
|---|
| 2023-03-31 | $760,212.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$98,276.00 | $65,361.00 | -$163,637.00 | -10.84% |
|---|
| 2024-12-31 | $6.67M | $387,876.00 | $6.28M | 356.68% |
|---|
| 2023-12-31 | $10.91M | $134,662.00 | $10.77M | 103.41% |
|---|
| 2022-12-31 | $621,293.00 | $197,802.00 | $423,491.00 | 10.18% |
|---|