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 | $385,085.00 | $27,014.00 | $358,071.00 | — |
|---|
| 2025-12-31 | -$529,799.00 | $451,658.00 | -$981,457.00 | — |
|---|
| 2025-03-31 | -$81,193.00 | $14,924.00 | -$96,117.00 | -36.11% |
|---|
| 2024-12-31 | -$55,925.00 | -$1.00 | -$55,926.00 | — |
|---|
| 2024-03-31 | $470,125.00 | $99,885.00 | $370,240.00 | 112.40% |
|---|
| 2023-12-31 | -$50,388.00 | -$35,757.00 | -$86,145.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.03M | $1.07M | -$3.1M | — |
|---|
| 2024-12-31 | $89,676.00 | $126,679.00 | -$37,003.00 | — |
|---|
| 2023-12-31 | $848,032.00 | $147,953.00 | $700,079.00 | 181.31% |
|---|
| 2022-12-31 | $576,256.00 | $207,582.00 | $368,674.00 | 114.07% |
|---|