Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$342,941.00 | — | — | — |
|---|
| 2025-12-31 | -$516,260.00 | $0.00 | -$516,260.00 | — |
|---|
| 2025-03-31 | -$562,554.00 | — | — | — |
|---|
| 2024-12-31 | -$114,370.00 | -$4,403.00 | -$118,773.00 | — |
|---|
| 2024-03-31 | -$20,990.00 | — | — | — |
|---|
| 2023-12-31 | $49,043.00 | — | — | — |
|---|
| 2023-03-31 | -$46,028.00 | — | — | — |
|---|
| 2022-12-31 | $63,473.00 | — | — | — |
|---|
| 2022-03-31 | -$31,600.00 | — | — | — |
|---|
| 2021-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.93M | $1,089.00 | -$1.93M | — |
|---|
| 2024-12-31 | -$34,098.00 | $85,871.00 | -$119,969.00 | — |
|---|
| 2023-12-31 | -$80,827.00 | — | — | — |
|---|
| 2022-12-31 | -$28,327.00 | — | — | — |
|---|