Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$109,106.00 | — | — | — |
|---|
| 2022-12-31 | -$5.17M | — | — | — |
|---|
| 2022-03-31 | -$9,246.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.78M | $485,329.00 | -$15.27M | — |
|---|
| 2024-12-31 | -$25.08M | $332,354.00 | -$25.41M | — |
|---|
| 2023-12-31 | -$14.87M | $652,374.00 | -$15.52M | — |
|---|
| 2022-12-31 | -$5.47M | — | — | — |
|---|
| 2021-12-31 | -$4.04M | — | — | — |
|---|