Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$485,291.00 | — | — | — |
|---|
| 2025-12-31 | -$306,367.00 | $1.00 | -$306,368.00 | — |
|---|
| 2025-03-31 | -$752,953.00 | — | — | — |
|---|
| 2024-12-31 | -$772,063.00 | — | — | — |
|---|
| 2024-03-31 | -$1.08M | — | — | — |
|---|
| 2023-12-31 | -$3.41M | $0.00 | -$3.41M | -108.04% |
|---|
| 2023-03-31 | -$475,959.00 | — | — | — |
|---|
| 2022-12-31 | -$2.3M | $3,585.00 | -$2.3M | — |
|---|
| 2022-03-31 | -$151,674.00 | — | — | — |
|---|
| 2021-12-31 | -$70,926.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.33M | $14,225.00 | -$3.34M | — |
|---|
| 2024-12-31 | -$3.89M | — | — | — |
|---|
| 2023-12-31 | -$8.35M | $30,470.00 | -$8.38M | — |
|---|
| 2022-12-31 | -$3.43M | $7,164.00 | -$3.44M | — |
|---|
| 2021-12-31 | -$451,167.00 | — | — | — |
|---|