Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$609,123.00 | $95,741.00 | -$704,864.00 | -168.57% |
|---|
| 2025-12-31 | $1.16M | $140,502.00 | $1.02M | — |
|---|
| 2025-03-31 | $351,098.00 | $18,639.00 | $332,459.00 | 82.79% |
|---|
| 2024-12-31 | $118,532.00 | -$1.00 | $118,531.00 | — |
|---|
| 2024-03-31 | $722,590.00 | $62,245.00 | $660,345.00 | 244.30% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.62M | $466,449.00 | $2.15M | 719.63% |
|---|
| 2024-12-31 | $1.24M | $86,135.00 | $1.16M | 169.29% |
|---|