Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $26,629.00 | — | — | — |
|---|
| 2025-12-31 | $69,636.00 | $3,057.00 | $66,579.00 | — |
|---|
| 2025-03-31 | $37,695.00 | $0.00 | $37,695.00 | — |
|---|
| 2024-12-31 | -$11,361.00 | $0.00 | -$11,361.00 | — |
|---|
| 2024-03-31 | -$104,250.00 | $189,390.00 | -$293,640.00 | — |
|---|
| 2023-12-31 | -$245,626.00 | $0.00 | -$245,626.00 | — |
|---|
| 2023-03-31 | -$566.00 | — | — | — |
|---|
| 2022-12-31 | -$4,364.00 | — | — | — |
|---|
| 2022-03-31 | -$20,920.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $38,972.00 | $9,057.00 | $29,915.00 | — |
|---|
| 2024-12-31 | -$324,148.00 | $189,390.00 | -$513,538.00 | — |
|---|
| 2023-12-31 | -$1.52M | $0.00 | -$1.52M | — |
|---|
| 2022-12-31 | -$64,652.00 | — | — | — |
|---|
| 2021-12-31 | -$119,517.00 | — | — | — |
|---|