Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$843,404.00 | — | — | — |
|---|
| 2025-12-31 | -$397,271.00 | — | — | — |
|---|
| 2025-03-31 | -$145,049.00 | — | — | — |
|---|
| 2024-12-31 | -$471,648.00 | — | — | — |
|---|
| 2024-03-31 | -$431,007.00 | — | — | — |
|---|
| 2023-12-31 | -$591,042.00 | — | — | — |
|---|
| 2023-03-31 | -$1.02M | — | — | — |
|---|
| 2022-12-31 | -$497,286.00 | — | — | — |
|---|
| 2022-03-31 | -$542,460.00 | — | — | — |
|---|
| 2021-12-31 | -$680,595.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$938,248.00 | — | — | — |
|---|
| 2024-12-31 | -$1.17M | — | — | — |
|---|
| 2023-12-31 | -$2.75M | — | — | — |
|---|
| 2022-12-31 | -$2.87M | — | — | — |
|---|
| 2021-12-31 | -$1.14M | — | — | — |
|---|