Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$141,863.00 | — | — | — |
|---|
| 2025-12-31 | -$928,921.00 | $0.00 | -$928,921.00 | — |
|---|
| 2025-03-31 | -$2.34M | — | — | — |
|---|
| 2024-12-31 | -$1.7M | — | — | — |
|---|
| 2024-03-31 | -$2.04M | — | — | — |
|---|
| 2023-12-31 | -$769,355.00 | — | — | — |
|---|
| 2023-03-31 | -$1.37M | — | — | — |
|---|
| 2022-12-31 | -$28,705.00 | — | — | — |
|---|
| 2022-03-31 | -$2,574.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.54M | $117,812.00 | -$4.65M | — |
|---|
| 2024-12-31 | -$7.38M | — | — | — |
|---|
| 2023-12-31 | -$4.07M | — | — | — |
|---|
| 2022-12-31 | -$725,102.00 | — | — | — |
|---|