Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$1.23M | — | — | — |
|---|
| 2025-12-31 | -$1.93M | $5,862.00 | -$1.94M | — |
|---|
| 2025-03-31 | -$1.6M | $18,000.00 | -$1.62M | — |
|---|
| 2024-12-31 | -$1.76M | $0.00 | -$1.76M | — |
|---|
| 2024-03-31 | -$1.33M | $14,722.00 | -$1.35M | — |
|---|
| 2023-12-31 | -$2.63M | $16,040.00 | -$2.65M | — |
|---|
| 2023-03-31 | -$622,912.00 | $7,608.00 | -$630,520.00 | — |
|---|
| 2022-12-31 | -$214,315.00 | -$10,000.00 | -$224,315.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.43M | $31,150.00 | -$6.46M | — |
|---|
| 2024-12-31 | -$6.1M | $27,776.00 | -$6.13M | — |
|---|
| 2023-12-31 | -$6.69M | $30,781.00 | -$6.72M | — |
|---|
| 2022-12-31 | -$2.3M | $1,390.00 | -$2.3M | — |
|---|