Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$29,301.00 | — | — | — |
|---|
| 2025-12-31 | -$293,517.00 | — | — | — |
|---|
| 2025-03-31 | -$101,025.00 | — | — | — |
|---|
| 2024-12-31 | -$175,893.00 | — | — | — |
|---|
| 2024-03-31 | $4,914.00 | — | — | — |
|---|
| 2023-12-31 | $108,681.00 | — | — | — |
|---|
| 2023-03-31 | $544,278.00 | — | — | — |
|---|
| 2022-12-31 | $10.37M | — | — | — |
|---|
| 2022-03-31 | -$71,607.00 | — | — | — |
|---|
| 2021-12-31 | -$415,460.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.05M | — | — | — |
|---|
| 2024-12-31 | -$683,795.00 | — | — | — |
|---|
| 2023-12-31 | $413,113.00 | — | — | — |
|---|
| 2022-12-31 | $10.04M | — | — | — |
|---|
| 2021-12-31 | -$1.19M | — | — | — |
|---|
| 2020-12-31 | $1.37M | — | — | — |
|---|