Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$309,650.00 | — | — | — |
|---|
| 2025-12-31 | -$732,601.00 | — | — | — |
|---|
| 2025-03-31 | -$334,816.00 | — | — | — |
|---|
| 2024-12-31 | $111,037.00 | — | — | — |
|---|
| 2024-03-31 | -$170,860.00 | $3,116.00 | -$173,976.00 | -84.17% |
|---|
| 2023-12-31 | $5.15M | — | — | — |
|---|
| 2023-09-30 | $2.11M | $798,725.00 | $1.31M | — |
|---|
| 2023-06-30 | $1.82M | — | — | — |
|---|
| 2023-03-31 | -$180,769.00 | — | — | — |
|---|
| 2022-12-31 | -$291,827.00 | — | — | — |
|---|
| 2022-09-30 | $793,158.00 | $255,000.00 | $538,158.00 | 22.14% |
|---|
| 2022-06-30 | -$140,281.00 | — | — | — |
|---|
| 2022-03-31 | -$54,183.00 | — | — | — |
|---|
| 2021-12-31 | -$79,967.00 | — | — | — |
|---|
| 2021-03-31 | -$127,915.00 | — | — | — |
|---|
| 2020-12-31 | -$62,260.00 | — | — | — |
|---|
| 2020-03-31 | -$34,485.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.59M | $299,785.00 | -$2.89M | — |
|---|
| 2024-12-31 | $1.15M | — | — | — |
|---|
| 2023-12-31 | $2.36M | — | — | — |
|---|
| 2022-12-31 | -$415,136.00 | — | — | — |
|---|
| 2021-12-31 | -$409,204.00 | — | — | — |
|---|
| 2020-12-31 | -$173,141.00 | — | — | — |
|---|
| 2019-12-31 | -$81,820.00 | — | — | — |
|---|