Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $519,501.00 | — | — | — |
|---|
| 2025-12-31 | -$1.1M | — | — | — |
|---|
| 2025-03-31 | $2.04M | — | — | — |
|---|
| 2024-12-31 | $1.81M | $152,626.00 | $1.66M | 1511.89% |
|---|
| 2024-03-31 | -$9.22M | $111,289.00 | -$9.33M | -1669.23% |
|---|
| 2023-12-31 | $3.72M | — | — | — |
|---|
| 2023-03-31 | $2.72M | — | — | — |
|---|
| 2022-12-31 | $3.82M | — | — | — |
|---|
| 2022-03-31 | -$1.44M | — | — | — |
|---|
| 2021-12-31 | $1.04M | — | — | — |
|---|
| 2021-03-31 | $13.77M | — | — | — |
|---|
| 2020-12-31 | $8.06M | — | — | — |
|---|
| 2020-03-31 | $2.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.39M | $322,304.00 | $7.07M | 98.73% |
|---|
| 2024-12-31 | $1.07M | $271,830.00 | $797,248.00 | 13.22% |
|---|
| 2023-12-31 | $12.72M | $2.26M | $10.46M | 126.58% |
|---|
| 2022-12-31 | $8.59M | — | — | — |
|---|
| 2021-12-31 | $14.05M | — | — | — |
|---|
| 2020-12-31 | $12.96M | — | — | — |
|---|
| 2019-12-31 | $10.16M | $5,006.00 | $10.16M | 74.06% |
|---|