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 | -$790,793.00 | — | — | — |
|---|
| 2025-12-31 | -$196,961.00 | -$657,574.00 | -$854,535.00 | — |
|---|
| 2025-03-31 | -$884,443.00 | $692,574.00 | -$1.58M | — |
|---|
| 2024-12-31 | $219,089.00 | $1.16M | -$945,537.00 | — |
|---|
| 2024-03-31 | $15,689.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.78M | $355,370.00 | -$2.14M | — |
|---|
| 2024-12-31 | -$593,734.00 | $1.2M | -$1.8M | -1028.02% |
|---|
| 2023-12-31 | $2.01M | $85,596.00 | $1.92M | 354.50% |
|---|