Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$3.65M | $17,000.00 | -$3.67M | — |
|---|
| 2025-12-31 | -$3.1M | $77,182.00 | -$3.18M | — |
|---|
| 2025-03-31 | -$3.54M | $0.00 | -$3.54M | — |
|---|
| 2024-12-31 | -$1.23M | $53,410.00 | -$1.28M | — |
|---|
| 2024-03-31 | -$5.98M | — | — | — |
|---|
| 2023-12-31 | -$685,371.00 | -$12,955.00 | -$698,326.00 | — |
|---|
| 2023-03-31 | -$992,716.00 | — | — | — |
|---|
| 2022-12-31 | -$602,461.00 | — | — | — |
|---|
| 2022-03-31 | -$229,451.00 | — | — | — |
|---|
| 2021-12-31 | -$1.34M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.96M | $124,000.00 | -$9.08M | — |
|---|
| 2024-12-31 | -$10.03M | $88,000.00 | -$10.12M | — |
|---|
| 2023-12-31 | -$2.65M | $13,040.00 | -$2.66M | — |
|---|
| 2022-12-31 | -$1.26M | — | — | — |
|---|
| 2021-12-31 | -$1.37M | — | — | — |
|---|