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 | -$1.08M | — | — | — |
|---|
| 2025-12-31 | -$1.06M | — | — | — |
|---|
| 2025-03-31 | -$1.14M | — | — | — |
|---|
| 2024-12-31 | -$2.78M | — | — | — |
|---|
| 2024-03-31 | $1.48M | — | — | — |
|---|
| 2023-12-31 | -$607,112.00 | $0.00 | -$607,112.00 | -24.42% |
|---|
| 2023-03-31 | -$232,040.00 | $548,671.00 | -$780,711.00 | — |
|---|
| 2022-12-31 | -$270,387.00 | $3,583.00 | -$273,970.00 | — |
|---|
| 2022-03-31 | $506,454.00 | $4,416.00 | $502,038.00 | 100.09% |
|---|
| 2021-12-31 | $763,493.00 | $5,576.00 | $757,917.00 | 105.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.42M | — | — | — |
|---|
| 2024-12-31 | $430,477.00 | — | — | — |
|---|
| 2023-12-31 | -$832,144.00 | $208,434.00 | -$1.04M | — |
|---|
| 2022-12-31 | $1.7M | $17,318.00 | $1.68M | — |
|---|
| 2021-12-31 | $2.95M | $5,920.00 | $2.94M | 89.46% |
|---|