Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$12,949.00 | — | — | — |
|---|
| 2025-12-31 | -$79,637.00 | — | — | — |
|---|
| 2025-03-31 | -$155,207.00 | — | — | — |
|---|
| 2024-12-31 | -$22,394.00 | — | — | — |
|---|
| 2024-03-31 | -$440,845.00 | — | — | — |
|---|
| 2023-12-31 | -$505,710.00 | — | — | — |
|---|
| 2023-03-31 | -$129,918.00 | — | — | — |
|---|
| 2022-12-31 | -$10,147.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$405,514.00 | — | — | — |
|---|
| 2024-12-31 | -$805,447.00 | — | — | — |
|---|
| 2023-12-31 | -$1.22M | — | — | — |
|---|
| 2022-12-31 | $5,139.00 | — | — | — |
|---|