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 | -$539,039.00 | — | — | — |
|---|
| 2025-12-31 | -$427,716.00 | — | — | — |
|---|
| 2025-03-31 | -$206,514.00 | — | — | — |
|---|
| 2024-12-31 | -$1.18M | — | — | — |
|---|
| 2024-03-31 | -$1.17M | — | — | — |
|---|
| 2023-12-31 | -$354,088.00 | — | — | — |
|---|
| 2023-03-31 | -$150,675.00 | — | — | — |
|---|
| 2022-12-31 | -$323,318.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.44M | — | — | — |
|---|
| 2024-12-31 | -$2.86M | — | — | — |
|---|
| 2023-12-31 | -$766,877.00 | — | — | — |
|---|
| 2022-12-31 | -$29,925.00 | — | — | — |
|---|