Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$2.68M | — | — | — |
|---|
| 2025-12-31 | $752,877.00 | — | — | — |
|---|
| 2025-03-31 | -$1.42M | $90,405.00 | -$1.51M | -78.19% |
|---|
| 2024-12-31 | $770,743.00 | $69,145.00 | $701,598.00 | — |
|---|
| 2024-03-31 | -$1.89M | $2,852.00 | -$1.89M | — |
|---|
| 2023-12-31 | -$2.36M | — | — | — |
|---|
| 2023-03-31 | -$2.06M | $163,272.00 | -$2.23M | — |
|---|
| 2022-12-31 | -$2.04M | — | — | — |
|---|
| 2022-03-31 | -$1.22M | — | — | — |
|---|
| 2021-12-31 | -$1.19M | — | — | — |
|---|
| 2021-03-31 | -$716,071.00 | $850,000.00 | -$1.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.99M | — | — | — |
|---|
| 2024-12-31 | -$4.4M | $138,804.00 | -$4.54M | — |
|---|
| 2023-12-31 | -$8.51M | $698,277.00 | -$9.21M | — |
|---|
| 2022-12-31 | -$6.43M | $542,662.00 | -$6.98M | — |
|---|
| 2021-12-31 | -$3.15M | $2.22M | -$5.37M | — |
|---|