Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-09-30 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 | $362,250.00 | $138,554.00 | $223,696.00 | — |
|---|
| 2025-12-31 | -$1.71M | -$34,304.00 | -$1.75M | -94.86% |
|---|
| 2025-03-31 | $464,606.00 | — | — | — |
|---|
| 2024-12-31 | -$132,554.00 | $468,315.00 | -$600,869.00 | — |
|---|
| 2024-03-31 | -$1.93M | $986,982.00 | -$2.92M | — |
|---|
| 2023-12-31 | -$188,211.00 | $1.67M | -$1.86M | — |
|---|
| 2023-03-31 | -$1.66M | $470,851.00 | -$2.13M | — |
|---|
| 2022-12-31 | -$1.3M | $348,342.00 | -$1.65M | — |
|---|
| 2022-03-31 | -$485,757.00 | $149,896.00 | -$635,653.00 | — |
|---|
| 2021-12-31 | $120,654.00 | $85,551.00 | $35,103.00 | — |
|---|
| 2017-12-31 | -$16,178.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.51M | $51,195.00 | -$6.56M | — |
|---|
| 2024-12-31 | -$3.45M | $1.11M | -$4.56M | — |
|---|
| 2023-12-31 | -$3.18M | $2.41M | -$5.59M | — |
|---|
| 2022-12-31 | -$3.3M | $681,531.00 | -$3.98M | — |
|---|
| 2021-12-31 | -$1.95M | $348,224.00 | -$2.3M | — |
|---|
| 2017-09-30 | -$19,387.00 | — | — | — |
|---|
| 2016-09-30 | -$825.00 | — | — | — |
|---|