Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$784,272.00 | — | — | — |
|---|
| 2025-12-31 | -$933,544.00 | — | — | — |
|---|
| 2025-03-31 | -$1.66M | — | — | — |
|---|
| 2024-12-31 | $965,405.00 | $5,449.00 | $959,956.00 | — |
|---|
| 2024-03-31 | -$1.13M | — | — | — |
|---|
| 2023-12-31 | -$2.26M | — | — | — |
|---|
| 2023-03-31 | -$748,363.00 | — | — | — |
|---|
| 2022-12-31 | -$1.57M | — | — | — |
|---|
| 2022-03-31 | -$5.28M | — | — | — |
|---|
| 2021-12-31 | -$8.3M | — | — | — |
|---|
| 2021-03-31 | -$446,581.00 | — | — | — |
|---|
| 2020-12-31 | -$4.52M | $0.00 | -$4.52M | — |
|---|
| 2020-03-31 | -$2.38M | $4,429.00 | -$2.38M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.73M | — | — | — |
|---|
| 2024-12-31 | -$2.6M | $24,587.00 | -$2.63M | — |
|---|
| 2023-12-31 | -$7.63M | — | — | — |
|---|
| 2022-12-31 | -$12.8M | — | — | — |
|---|
| 2021-12-31 | -$11.86M | — | — | — |
|---|
| 2020-12-31 | -$15.31M | $4,633.00 | -$15.31M | — |
|---|