Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$74,613.00 | — | — | — |
|---|
| 2025-12-31 | -$43,232.00 | — | — | — |
|---|
| 2025-03-31 | -$224,009.00 | — | — | — |
|---|
| 2024-12-31 | -$195,131.00 | — | — | — |
|---|
| 2024-03-31 | -$166,970.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$565,100.00 | — | — | — |
|---|
| 2024-12-31 | -$672,289.00 | — | — | — |
|---|