Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$2.45M | $26,752.00 | -$2.48M | — |
|---|
| 2025-12-31 | -$1.93M | $7,152.00 | -$1.93M | — |
|---|
| 2025-03-31 | -$440,493.00 | $11,873.00 | -$452,366.00 | — |
|---|
| 2024-12-31 | -$2.97M | $4,760.00 | -$2.98M | — |
|---|
| 2024-03-31 | $579,286.00 | $8,740.00 | $570,546.00 | 908.95% |
|---|
| 2023-12-31 | -$109,159.00 | $1,645.00 | -$110,804.00 | — |
|---|
| 2023-03-31 | -$340,667.00 | — | — | — |
|---|
| 2022-12-31 | -$676,171.00 | — | — | — |
|---|
| 2022-03-31 | -$250,290.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.45M | $29,928.00 | -$3.48M | — |
|---|
| 2024-12-31 | -$5.79M | $55,267.00 | -$5.84M | — |
|---|
| 2023-12-31 | -$632,595.00 | $4,335.00 | -$636,930.00 | — |
|---|
| 2022-12-31 | -$1.39M | — | — | — |
|---|