Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$15,068.00 | — | — | — |
|---|
| 2025-12-31 | -$3,574.00 | — | — | — |
|---|
| 2025-03-31 | -$11,295.00 | — | — | — |
|---|
| 2024-12-31 | -$37,220.00 | — | — | — |
|---|
| 2024-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2023-12-31 | -$3,258.00 | $0.00 | -$3,258.00 | — |
|---|
| 2023-03-31 | -$9,650.00 | $0.00 | -$9,650.00 | — |
|---|
| 2022-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2022-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2021-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49,191.00 | — | — | — |
|---|
| 2024-12-31 | -$37,220.00 | — | — | — |
|---|
| 2023-12-31 | -$26,035.00 | $0.00 | -$26,035.00 | — |
|---|
| 2022-12-31 | -$2,501.00 | $0.00 | -$2,501.00 | — |
|---|
| 2021-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|