Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2020-03-31 | -$252,001.00 | — | — | — |
|---|
| 2019-12-31 | -$157,520.00 | — | — | — |
|---|
| 2019-03-31 | -$139,102.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.08M | $120,000.00 | $9.96M | — |
|---|
| 2024-12-31 | $9.42M | $135,000.00 | $9.28M | 170.65% |
|---|
| 2023-12-31 | $14.46M | $69,000.00 | $14.4M | — |
|---|
| 2022-12-31 | $8.35M | $312,000.00 | $8.03M | 28.38% |
|---|
| 2021-12-31 | $18.25M | $218,000.00 | $18.03M | 67.59% |
|---|
| 2020-12-31 | $23.82M | $167,000.00 | $23.65M | 87.64% |
|---|
| 2019-12-31 | -$715,669.00 | — | — | — |
|---|