Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$27,240.00 | — | — | — |
|---|
| 2025-12-31 | -$13,867.00 | — | — | — |
|---|
| 2025-03-31 | -$28,155.00 | — | — | — |
|---|
| 2024-12-31 | -$5,923.00 | — | — | — |
|---|
| 2024-03-31 | -$32,065.00 | — | — | — |
|---|
| 2023-12-31 | -$3,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$254,333.00 | — | — | — |
|---|
| 2024-12-31 | -$63,268.00 | — | — | — |
|---|
| 2023-12-31 | -$31,604.00 | — | — | — |
|---|