Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-11-30 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 | -$2.54M | $236,845.00 | -$2.78M | — |
|---|
| 2025-12-31 | -$1.15M | — | — | — |
|---|
| 2025-03-31 | -$921,337.00 | — | — | — |
|---|
| 2024-12-31 | -$1.11M | $1.00 | -$1.11M | — |
|---|
| 2024-03-31 | -$467,229.00 | $1,900.00 | -$469,129.00 | — |
|---|
| 2023-11-30 | -$2.4M | — | — | — |
|---|
| 2023-03-31 | -$461,051.00 | — | — | — |
|---|
| 2022-11-30 | -$639,247.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.84M | — | — | — |
|---|
| 2024-12-31 | -$7.75M | $171,836.00 | -$7.92M | — |
|---|
| 2023-11-30 | -$9.43M | $113,383.00 | -$9.54M | — |
|---|
| 2022-11-30 | -$1.32M | — | — | — |
|---|