Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $421,383.00 | — | — | — |
|---|
| 2026-03-31 | -$155,915.00 | $15,808.00 | -$171,723.00 | -319.45% |
|---|
| 2025-12-31 | $143,537.00 | — | — | — |
|---|
| 2025-03-31 | -$198,470.00 | $8,500.00 | -$206,970.00 | — |
|---|
| 2024-12-31 | -$174,777.00 | — | — | — |
|---|
| 2024-03-31 | $875,867.00 | — | — | — |
|---|
| 2023-12-31 | $231,724.00 | — | — | — |
|---|
| 2023-03-31 | -$184,860.00 | — | — | — |
|---|
| 2022-12-31 | -$42,116.00 | $0.00 | -$42,116.00 | — |
|---|
| 2022-03-31 | -$42,916.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.32M | — | — | — |
|---|
| 2024-12-31 | -$123,755.00 | — | — | — |
|---|
| 2023-12-31 | -$269,543.00 | — | — | — |
|---|
| 2022-12-31 | $178,269.00 | $11,800.00 | $166,469.00 | 146.74% |
|---|
| 2021-12-31 | $16,215.00 | $0.00 | $16,215.00 | — |
|---|