Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$2.76M | $54,464.00 | -$2.82M | — |
|---|
| 2022-12-31 | $2.33M | — | — | — |
|---|
| 2022-03-31 | $456,596.00 | $185,733.00 | $270,863.00 | 30.49% |
|---|
| 2021-12-31 | $15.91M | — | — | — |
|---|
| 2021-03-31 | -$198,502.00 | — | — | — |
|---|
| 2020-12-31 | -$35,980.00 | — | — | — |
|---|
| 2020-03-31 | -$6,988.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.48M | — | — | — |
|---|
| 2024-12-31 | $4.08M | — | — | — |
|---|
| 2023-12-31 | -$6.41M | — | — | — |
|---|
| 2022-12-31 | $1.96M | $160,923.00 | $1.79M | — |
|---|
| 2021-12-31 | $15.27M | $36,010.00 | $15.24M | 177.83% |
|---|
| 2020-12-31 | -$77,815.00 | — | — | — |
|---|