Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $16,375.00 | — | — | — |
|---|
| 2025-12-31 | $8,631.00 | — | — | — |
|---|
| 2025-03-31 | $32,796.00 | — | — | — |
|---|
| 2024-12-31 | -$78,406.00 | — | — | — |
|---|
| 2024-03-31 | -$4,201.00 | — | — | — |
|---|
| 2023-12-31 | $55,944.00 | — | — | — |
|---|
| 2023-03-31 | -$21,353.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $40,569.00 | — | — | — |
|---|
| 2024-12-31 | -$19,187.00 | — | — | — |
|---|
| 2023-12-31 | $48,046.00 | — | — | — |
|---|
| 2022-12-31 | -$78,323.00 | — | — | — |
|---|