Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$1.87M | $9,484.00 | -$1.88M | — |
|---|
| 2025-12-31 | -$328,733.00 | $129,313.00 | -$458,046.00 | — |
|---|
| 2025-03-31 | -$1.01M | $139,387.00 | -$1.15M | — |
|---|
| 2024-12-31 | -$1.16M | $1.00 | -$1.16M | — |
|---|
| 2024-03-31 | $12,807.00 | $41,347.00 | -$28,540.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.95M | $987,805.00 | -$2.94M | — |
|---|
| 2024-12-31 | -$1.32M | $45,828.00 | -$1.37M | — |
|---|
| 2023-12-31 | -$238,113.00 | $264,154.00 | -$502,267.00 | — |
|---|