Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$2.74M | $30,000.00 | -$2.77M | — |
|---|
| 2025-12-31 | -$1.69M | $79,881.00 | -$1.77M | — |
|---|
| 2025-03-31 | -$1.6M | $2,678.00 | -$1.6M | — |
|---|
| 2024-12-31 | -$1.64M | $0.00 | -$1.64M | — |
|---|
| 2024-03-31 | -$1.14M | — | — | — |
|---|
| 2023-12-31 | -$63,668.00 | $55,800.00 | -$119,468.00 | — |
|---|
| 2023-03-31 | -$412,678.00 | — | — | — |
|---|
| 2022-12-31 | -$65,977.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.85M | $139,881.00 | -$6.99M | — |
|---|
| 2024-12-31 | -$5.65M | $103,773.00 | -$5.75M | — |
|---|
| 2023-12-31 | -$4.54M | $57,623.00 | -$4.6M | — |
|---|
| 2022-12-31 | -$1.01M | — | — | — |
|---|