Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $1.49M | — | — | — |
|---|
| 2025-12-31 | -$277,430.00 | — | — | — |
|---|
| 2025-03-31 | $885,605.00 | — | — | — |
|---|
| 2024-12-31 | -$552,484.00 | — | — | — |
|---|
| 2024-03-31 | $516,427.00 | — | — | — |
|---|
| 2023-12-31 | -$414,840.00 | — | — | — |
|---|
| 2023-03-31 | $394,092.00 | — | — | — |
|---|
| 2022-12-31 | $91,520.00 | — | — | — |
|---|
| 2022-03-31 | -$843,759.00 | — | — | — |
|---|
| 2021-12-31 | -$321,575.00 | — | — | — |
|---|
| 2021-03-31 | $461,701.00 | — | — | — |
|---|
| 2020-12-31 | -$1.49M | — | — | — |
|---|
| 2020-03-31 | -$460,253.00 | — | — | — |
|---|
| 2019-12-31 | -$982,168.00 | — | — | — |
|---|
| 2019-03-31 | $814,959.00 | — | — | — |
|---|
| 2018-12-31 | -$1.15M | — | — | — |
|---|
| 2018-03-31 | $483,997.00 | — | — | — |
|---|
| 2017-12-31 | -$662,326.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.16M | — | — | — |
|---|
| 2024-12-31 | -$5.26M | — | — | — |
|---|
| 2023-12-31 | $939,772.00 | — | — | — |
|---|
| 2022-12-31 | -$88,267.00 | — | — | — |
|---|
| 2021-12-31 | $718,550.00 | — | — | — |
|---|
| 2020-12-31 | -$394,226.00 | — | — | — |
|---|
| 2019-12-31 | $1.69M | — | — | — |
|---|
| 2018-12-31 | $845,687.00 | — | — | — |
|---|
| 2017-12-31 | -$1.29M | — | — | — |
|---|