Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$1.18M | — | — | — |
|---|
| 2026-03-31 | -$583,026.00 | — | — | — |
|---|
| 2025-12-31 | -$1.46M | — | — | — |
|---|
| 2025-03-31 | -$113,305.00 | — | — | — |
|---|
| 2024-12-31 | -$1.19M | $0.00 | -$1.19M | — |
|---|
| 2024-03-31 | -$460,994.00 | $0.00 | -$460,994.00 | — |
|---|
| 2023-12-31 | -$32,511.00 | $0.00 | -$32,511.00 | — |
|---|
| 2023-03-31 | -$364,370.00 | $857,870.00 | -$1.22M | — |
|---|
| 2022-12-31 | -$1.1M | — | — | — |
|---|
| 2022-03-31 | -$553,267.00 | — | — | — |
|---|
| 2021-12-31 | $288,130.00 | $5.00 | $288,125.00 | — |
|---|
| 2021-03-31 | -$258,573.00 | $24,000.00 | -$282,573.00 | -570.97% |
|---|
| 2020-12-31 | $306,009.00 | $52,745.00 | $253,264.00 | — |
|---|
| 2020-03-31 | -$241,351.00 | $0.00 | -$241,351.00 | -111.69% |
|---|
| 2019-12-31 | -$42,404.00 | -$1,025.00 | -$43,429.00 | — |
|---|
| 2019-03-31 | -$266,994.00 | $0.00 | -$266,994.00 | — |
|---|
| 2018-12-31 | -$265,782.00 | -$1,009.00 | -$266,791.00 | -14.18% |
|---|
| 2018-03-31 | $257,112.00 | $20,719.00 | $236,393.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.59M | — | — | — |
|---|
| 2024-12-31 | -$2.1M | $956.00 | -$2.1M | — |
|---|
| 2023-12-31 | -$1.08M | $857,870.00 | -$1.94M | — |
|---|
| 2022-12-31 | -$1.77M | $0.00 | -$1.77M | — |
|---|
| 2021-12-31 | $251,729.00 | $25,067.00 | $226,662.00 | — |
|---|
| 2020-12-31 | -$129,824.00 | $57,153.00 | -$186,977.00 | — |
|---|
| 2019-12-31 | $266,825.00 | $171,053.00 | $95,772.00 | — |
|---|
| 2018-12-31 | -$790,332.00 | $70,330.00 | -$860,662.00 | -48.05% |
|---|
| 2017-12-31 | -$104,996.00 | $0.00 | -$104,996.00 | — |
|---|