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 | -$852,842.00 | $205,342.00 | -$1.06M | — |
|---|
| 2025-12-31 | $2.44M | $175,739.00 | $2.27M | — |
|---|
| 2025-03-31 | -$2.26M | $372,578.00 | -$2.64M | — |
|---|
| 2024-12-31 | $3.47M | $84,070.00 | $3.39M | — |
|---|
| 2024-03-31 | -$10.15M | $226,076.00 | -$10.38M | — |
|---|
| 2023-12-31 | $6.31M | $872,898.00 | $5.44M | — |
|---|
| 2023-03-31 | $1.59M | $605,874.00 | $983,903.00 | — |
|---|
| 2022-12-31 | $3.71M | — | — | — |
|---|
| 2022-03-31 | -$237,819.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.69M | $1.22M | -$9.91M | — |
|---|
| 2024-12-31 | -$8.72M | $369,137.00 | -$9.09M | — |
|---|
| 2023-12-31 | $11.98M | $1.03M | $10.94M | — |
|---|
| 2022-12-31 | $3.28M | — | — | — |
|---|