Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2025-12-31 | $0.00 | — | — | — |
| 2025-03-31 | $52,579.00 | — | — | — |
| 2024-12-31 | -$49,660.00 | — | — | — |
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2025-12-31 | $52,578.00 | — | — | — |
| 2024-12-31 | -$134,240.00 | — | — | — |