Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$172,823.00 | $665,171.00 | -$837,994.00 | — |
|---|
| 2025-12-31 | -$3.62M | $755,761.00 | -$4.38M | — |
|---|
| 2025-03-31 | -$5.19M | $2.69M | -$7.88M | — |
|---|
| 2024-12-31 | -$1.43M | $2.56M | -$3.99M | — |
|---|
| 2024-03-31 | -$1.43M | $2.95M | -$4.38M | — |
|---|
| 2023-12-31 | -$858,435.00 | $2.35M | -$3.21M | — |
|---|
| 2023-03-31 | -$7.35M | $3.65M | -$11M | — |
|---|
| 2022-12-31 | -$9.1M | $2.03M | -$11.13M | — |
|---|
| 2022-03-31 | $2.96M | $4.03M | -$1.07M | — |
|---|
| 2021-12-31 | -$153,957.00 | $11.35M | -$11.5M | — |
|---|
| 2021-03-31 | $3.79M | $3.47M | $321,378.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.19M | $6.57M | -$20.76M | — |
|---|
| 2024-12-31 | $5.21M | $12.04M | -$6.83M | — |
|---|
| 2023-12-31 | -$12.05M | $8.39M | -$20.44M | — |
|---|
| 2022-12-31 | -$6.76M | $16.67M | -$23.44M | — |
|---|
| 2021-12-31 | -$379,883.00 | $25.91M | -$26.29M | — |
|---|