Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | -$55,037.00 | $5,494.00 | -$60,531.00 | — |
|---|
| 2025-03-31 | -$31,175.00 | $0.00 | -$31,175.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$179,228.00 | $13,200.00 | -$192,428.00 | — |
|---|
| 2024-12-31 | -$335,476.00 | $21,831.00 | -$357,307.00 | — |
|---|