Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$5.41M | — | — | — |
|---|
| 2026-03-31 | -$588,631.00 | $443,380.00 | -$1.03M | — |
|---|
| 2025-12-31 | -$1.29M | $39,341.00 | -$1.33M | — |
|---|
| 2025-09-30 | -$1.25M | — | — | — |
|---|
| 2025-06-30 | -$1.23M | — | — | — |
|---|
| 2025-03-31 | -$1.96M | $297,389.00 | -$2.26M | — |
|---|
| 2024-12-31 | -$2.87M | -$517,729.00 | -$3.39M | — |
|---|
| 2024-03-31 | -$1.22M | $282,702.00 | -$1.51M | — |
|---|
| 2023-12-31 | -$2.91M | -$820,264.00 | -$3.73M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.27M | $133,636.00 | -$3.41M | — |
|---|
| 2024-12-31 | -$7.49M | $691,491.00 | -$8.18M | — |
|---|
| 2023-12-31 | -$376,062.00 | $664,556.00 | -$1.04M | — |
|---|