Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$328,055.00 | — | — | — |
|---|
| 2025-12-31 | -$262,210.00 | — | — | — |
|---|
| 2025-03-31 | -$227,936.00 | — | — | — |
|---|
| 2024-12-31 | -$356,416.00 | — | — | — |
|---|
| 2024-03-31 | -$360,632.00 | — | — | — |
|---|
| 2023-12-31 | -$1.1M | — | — | — |
|---|
| 2023-03-31 | -$687,767.00 | — | — | — |
|---|
| 2022-12-31 | -$1.07M | — | — | — |
|---|
| 2022-03-31 | -$76,816.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.07M | — | — | — |
|---|
| 2024-12-31 | -$2.11M | — | — | — |
|---|
| 2023-12-31 | -$3.57M | — | — | — |
|---|
| 2022-12-31 | -$1.44M | $17,664.00 | -$1.46M | — |
|---|