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 | -$2.02M | $533,375.00 | -$2.55M | — |
|---|
| 2025-12-31 | -$6.84M | — | — | — |
|---|
| 2025-03-31 | -$551,874.00 | — | — | — |
|---|
| 2024-12-31 | -$1.06M | $2,486.00 | -$1.06M | — |
|---|
| 2024-03-31 | -$693,778.00 | $32,000.00 | -$725,778.00 | — |
|---|
| 2023-12-31 | $4,702.00 | $0.00 | $4,702.00 | — |
|---|
| 2023-03-31 | -$922,202.00 | — | — | — |
|---|
| 2022-12-31 | -$746,091.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.27M | $3.62M | -$10.89M | — |
|---|
| 2024-12-31 | -$2.6M | $3,488.00 | -$2.6M | — |
|---|
| 2023-12-31 | -$4.55M | $3,805.00 | -$4.55M | — |
|---|
| 2022-12-31 | -$2.32M | — | — | — |
|---|