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 | -$374,176.00 | — | — | — |
|---|
| 2025-12-31 | $22,357.00 | — | — | — |
|---|
| 2025-03-31 | -$290,182.00 | — | — | — |
|---|
| 2024-12-31 | $414.00 | — | — | — |
|---|
| 2024-03-31 | -$237,351.00 | — | — | — |
|---|
| 2023-12-31 | -$295,031.00 | — | — | — |
|---|
| 2023-03-31 | -$446,090.00 | — | — | — |
|---|
| 2022-12-31 | -$622,261.00 | $0.00 | -$622,261.00 | — |
|---|
| 2022-03-31 | $371,984.00 | $8,203.00 | $363,781.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$850,389.00 | — | — | — |
|---|
| 2024-12-31 | -$664,066.00 | — | — | — |
|---|
| 2023-12-31 | -$1.62M | — | — | — |
|---|
| 2022-12-31 | -$1.81M | $10,999.00 | -$1.82M | — |
|---|