Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$122,196.00 | $78,238.00 | -$200,434.00 | — |
|---|
| 2025-12-31 | $280,030.00 | $107,439.00 | $172,591.00 | — |
|---|
| 2025-03-31 | -$449,119.00 | $64,159.00 | -$513,278.00 | — |
|---|
| 2024-12-31 | -$7.07M | — | — | — |
|---|
| 2024-03-31 | $2.67M | $332,342.00 | $2.34M | — |
|---|
| 2023-12-31 | -$12,082.00 | $38,389.00 | -$50,471.00 | — |
|---|
| 2023-06-30 | -$53,503.00 | — | — | — |
|---|
| 2023-03-31 | -$3.07M | $46,650.00 | -$3.12M | — |
|---|
| 2022-06-30 | -$169,122.00 | — | — | — |
|---|
| 2022-03-31 | -$100,098.00 | — | — | — |
|---|
| 2021-06-30 | -$2,252.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.7M | $205,443.00 | -$1.9M | — |
|---|
| 2024-12-31 | -$4M | $36,339.00 | -$4.03M | — |
|---|
| 2023-12-31 | -$6.13M | $127,413.00 | -$6.26M | — |
|---|
| 2023-03-31 | -$1.04M | — | — | — |
|---|
| 2022-03-31 | -$697,868.00 | — | — | — |
|---|