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 | $1.36M | — | — | — |
|---|
| 2025-12-31 | -$289,192.00 | — | — | — |
|---|
| 2025-03-31 | $158,231.00 | — | — | — |
|---|
| 2024-12-31 | -$214,720.00 | $0.00 | -$214,720.00 | — |
|---|
| 2024-03-31 | -$800,745.00 | $5,619.00 | -$806,364.00 | — |
|---|
| 2023-12-31 | -$1.76M | $0.00 | -$1.76M | — |
|---|
| 2023-03-31 | -$45,062.00 | $9,659.00 | -$54,721.00 | — |
|---|
| 2022-12-31 | -$1.22M | $44,902.00 | -$1.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$447,746.00 | $107.00 | -$447,853.00 | — |
|---|
| 2024-12-31 | -$2.93M | $11,111.00 | -$2.94M | — |
|---|
| 2023-12-31 | -$2.76M | $15,251.00 | -$2.77M | — |
|---|
| 2022-12-31 | -$2.24M | $121,260.00 | -$2.37M | — |
|---|