Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$508,353.00 | — | — | — |
|---|
| 2025-12-31 | -$741,146.00 | — | — | — |
|---|
| 2025-03-31 | $459,972.00 | — | — | — |
|---|
| 2024-12-31 | $385,168.00 | — | — | — |
|---|
| 2024-03-31 | $492,441.00 | — | — | — |
|---|
| 2023-12-31 | -$311,590.00 | — | — | — |
|---|
| 2023-03-31 | $450,724.00 | — | — | — |
|---|
| 2022-12-31 | -$478,855.00 | — | — | — |
|---|
| 2022-03-31 | $692,863.00 | — | — | — |
|---|
| 2021-12-31 | $190,112.00 | — | — | — |
|---|
| 2021-03-31 | $206,818.00 | — | — | — |
|---|
| 2020-12-31 | -$173,470.00 | — | — | — |
|---|
| 2020-03-31 | $16,784.00 | — | — | — |
|---|
| 2019-12-31 | $891,961.00 | — | — | — |
|---|
| 2019-03-31 | $84,822.00 | — | — | — |
|---|
| 2018-12-31 | -$405,483.00 | — | — | — |
|---|
| 2018-03-31 | -$222,931.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.53M | — | — | — |
|---|
| 2024-12-31 | $1.8M | — | — | — |
|---|
| 2023-12-31 | $104,013.00 | — | — | — |
|---|
| 2022-12-31 | $1.19M | — | — | — |
|---|
| 2021-12-31 | $832,613.00 | — | — | — |
|---|
| 2020-12-31 | -$1.68M | — | — | — |
|---|
| 2019-12-31 | $805,689.00 | — | — | — |
|---|
| 2018-12-31 | -$420,676.00 | — | — | — |
|---|