Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$4.03M | — | — | — |
|---|
| 2024-12-31 | $3.65M | $20,133.00 | $3.63M | — |
|---|
| 2024-03-31 | -$2.36M | — | — | — |
|---|
| 2023-12-31 | -$4.09M | $33,959.00 | -$4.12M | — |
|---|
| 2023-03-31 | -$4.02M | $190,061.00 | -$4.21M | — |
|---|
| 2022-12-31 | -$3.57M | $116,721.00 | -$3.69M | — |
|---|
| 2022-03-31 | -$2.56M | $30,579.00 | -$2.59M | — |
|---|
| 2021-12-31 | -$8.17M | — | — | — |
|---|
| 2021-03-31 | -$449,911.00 | — | — | — |
|---|
| 2020-12-31 | -$280,622.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $2.47M | $29,959.00 | $2.44M | — |
|---|
| 2023-12-31 | -$13.91M | $219,214.00 | -$14.13M | — |
|---|
| 2022-12-31 | -$14.45M | $566,266.00 | -$15.02M | — |
|---|
| 2021-12-31 | -$10.81M | $46,837.00 | -$10.86M | — |
|---|
| 2020-12-31 | -$1.25M | — | — | — |
|---|