Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $1.65M | $21,577.00 | $1.63M | 515.56% |
|---|
| 2025-12-31 | $1.74M | $8,202.00 | $1.73M | 206.45% |
|---|
| 2025-03-31 | $376,802.00 | — | — | — |
|---|
| 2024-12-31 | -$1.09M | -$130.00 | -$1.09M | — |
|---|
| 2024-03-31 | -$373,670.00 | — | — | — |
|---|
| 2023-12-31 | -$3.55M | $4,855.00 | -$3.55M | -128.21% |
|---|
| 2023-03-31 | -$5.68M | $15,057.00 | -$5.7M | — |
|---|
| 2022-12-31 | -$2.6M | $25,498.00 | -$2.62M | — |
|---|
| 2022-03-31 | -$5.59M | $101,004.00 | -$5.69M | — |
|---|
| 2021-12-31 | -$4.22M | $89,112.00 | -$4.31M | — |
|---|
| 2021-03-31 | -$6.83M | $83,751.00 | -$6.92M | — |
|---|
| 2020-12-31 | $3.49M | $58,115.00 | $3.43M | — |
|---|
| 2020-03-31 | $579,646.00 | $29,813.00 | $549,833.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.07M | $12,067.00 | $4.06M | 58.62% |
|---|
| 2024-12-31 | -$2.84M | $25,015.00 | -$2.86M | — |
|---|
| 2023-12-31 | -$13.65M | $31,653.00 | -$13.68M | — |
|---|
| 2022-12-31 | -$19.52M | $292,446.00 | -$19.81M | — |
|---|
| 2021-12-31 | -$20.94M | $754,302.00 | -$21.7M | — |
|---|
| 2020-12-31 | $4.05M | $136,755.00 | $3.92M | — |
|---|
| 2019-12-31 | -$4.42M | $108,293.00 | -$4.53M | — |
|---|