Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$7.35M | — | — | — |
|---|
| 2024-03-31 | -$191,690.00 | — | — | — |
|---|
| 2023-12-31 | -$218,777.00 | — | — | — |
|---|
| 2023-03-31 | -$168,799.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$5.49M | — | — | — |
|---|
| 2024-09-30 | $126,353.00 | — | — | — |
|---|
| 2023-12-31 | -$601,304.00 | — | — | — |
|---|
| 2022-12-31 | -$47,968.00 | — | — | — |
|---|