Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$1.66M | $108,661.00 | -$1.77M | — |
|---|
| 2025-12-31 | -$1.75M | $140,272.00 | -$1.89M | — |
|---|
| 2025-03-31 | -$1.74M | $828,861.00 | -$2.57M | — |
|---|
| 2024-12-31 | -$2.33M | $1.3M | -$3.63M | — |
|---|
| 2024-03-31 | -$1.75M | $1.99M | -$3.74M | — |
|---|
| 2023-12-31 | -$4,643.00 | $2.75M | -$2.75M | — |
|---|
| 2023-03-31 | -$2.23M | $744,008.00 | -$2.98M | — |
|---|
| 2022-12-31 | -$1.56M | $971,510.00 | -$2.53M | — |
|---|
| 2022-03-31 | -$1.15M | $728,371.00 | -$1.88M | — |
|---|
| 2021-12-31 | -$1.2M | $718,876.00 | -$1.92M | — |
|---|
| 2021-03-31 | $189,898.00 | $443,250.00 | -$253,352.00 | -192.01% |
|---|
| 2020-12-31 | $655,177.00 | $348,151.00 | $307,026.00 | 23.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.88M | $2.16M | -$9.04M | — |
|---|
| 2024-12-31 | -$6.97M | $6.34M | -$13.32M | — |
|---|
| 2023-12-31 | -$6.93M | $5.16M | -$12.1M | — |
|---|
| 2022-12-31 | -$4.15M | $3.37M | -$7.51M | — |
|---|
| 2021-12-31 | -$1.95M | $1.94M | -$3.89M | — |
|---|
| 2020-12-31 | $364,648.00 | $525,196.00 | -$160,548.00 | -13.71% |
|---|