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 | $478,559.00 | — | — | — |
|---|
| 2025-12-31 | $194,821.00 | — | — | — |
|---|
| 2025-03-31 | $221,707.00 | — | — | — |
|---|
| 2024-12-31 | -$6,817.00 | — | — | — |
|---|
| 2024-03-31 | -$194.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.48M | — | — | — |
|---|
| 2024-12-31 | -$9,963.00 | — | — | — |
|---|