Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $93,806.00 | — | — | — |
|---|
| 2025-12-31 | -$5.05M | $186,693.00 | -$5.24M | — |
|---|
| 2025-03-31 | -$1.72M | — | — | — |
|---|
| 2024-12-31 | -$190,779.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.25M | $670,417.00 | -$13.92M | — |
|---|
| 2024-12-31 | -$3.29M | — | — | — |
|---|