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 | -$389,384.00 | — | — | — |
|---|
| 2025-12-31 | -$109,220.00 | — | — | — |
|---|
| 2025-03-31 | -$298,235.00 | — | — | — |
|---|
| 2024-12-31 | -$1.35M | — | — | — |
|---|
| 2024-03-31 | -$807,699.00 | — | — | — |
|---|
| 2023-12-31 | -$1.16M | — | — | — |
|---|
| 2023-03-31 | -$1.16M | — | — | — |
|---|
| 2022-12-31 | -$1.5M | $0.00 | -$1.5M | — |
|---|
| 2022-03-31 | -$4.07M | $8,510.00 | -$4.08M | — |
|---|
| 2021-12-31 | -$3.5M | $0.00 | -$3.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.66M | — | — | — |
|---|
| 2024-12-31 | -$3.18M | — | — | — |
|---|
| 2023-12-31 | -$4.12M | — | — | — |
|---|
| 2022-12-31 | -$11.69M | $8,510.00 | -$11.7M | — |
|---|
| 2021-12-31 | -$9.93M | $367,576.00 | -$10.3M | — |
|---|