Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$464,418.00 | $62,907.00 | -$527,325.00 | — |
|---|
| 2025-12-31 | -$379,942.00 | $94,165.00 | -$474,107.00 | — |
|---|
| 2025-03-31 | -$421,316.00 | $604,377.00 | -$1.03M | — |
|---|
| 2024-12-31 | -$119,277.00 | $0.00 | -$119,277.00 | — |
|---|
| 2024-03-31 | -$280,931.00 | $8,820.00 | -$289,751.00 | — |
|---|
| 2023-12-31 | -$252,975.00 | $0.00 | -$252,975.00 | — |
|---|
| 2023-03-31 | -$58,754.00 | — | — | — |
|---|
| 2022-12-31 | -$60,937.00 | — | — | — |
|---|
| 2022-03-31 | -$1,000.00 | — | — | — |
|---|
| 2021-12-31 | -$1,053.00 | — | — | — |
|---|
| 2021-03-31 | -$7,225.00 | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.57M | $872,247.00 | -$2.45M | — |
|---|
| 2024-12-31 | -$781,970.00 | $6,990.00 | -$788,960.00 | — |
|---|
| 2023-12-31 | -$519,790.00 | $88,000.00 | -$607,790.00 | — |
|---|
| 2022-12-31 | -$120,374.00 | — | — | — |
|---|
| 2021-12-31 | -$19,659.00 | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | — | — |
|---|