Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$1.18M | $48,200.00 | -$1.23M | — |
|---|
| 2025-12-31 | -$2.67M | $22,773.00 | -$2.69M | — |
|---|
| 2025-03-31 | -$941,751.00 | $18,247.00 | -$959,998.00 | — |
|---|
| 2024-12-31 | -$1.03M | $10,000.00 | -$1.04M | — |
|---|
| 2024-03-31 | -$568,016.00 | — | — | — |
|---|
| 2023-12-31 | -$251,853.00 | $1,423.00 | -$253,276.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.22M | $48,808.00 | -$6.27M | — |
|---|
| 2024-12-31 | -$4.1M | $63,801.00 | -$4.16M | — |
|---|
| 2023-12-31 | -$2M | $30,172.00 | -$2.03M | — |
|---|