Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $53,759.00 | — | — | — |
|---|
| 2025-12-31 | -$7.34M | — | — | — |
|---|
| 2025-03-31 | -$834.00 | — | — | — |
|---|
| 2024-12-31 | -$56,078.00 | — | — | — |
|---|
| 2024-03-31 | -$75,177.00 | — | — | — |
|---|
| 2023-12-31 | -$26,077.00 | — | — | — |
|---|
| 2023-03-31 | $25,000.00 | — | — | — |
|---|
| 2022-12-31 | -$3,152.00 | — | — | — |
|---|
| 2022-03-31 | -$45.00 | — | — | — |
|---|
| 2021-12-31 | $1,410.00 | — | — | — |
|---|
| 2021-03-31 | -$945.00 | — | — | — |
|---|
| 2020-03-31 | $990.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$39,793.00 | — | — | — |
|---|
| 2024-12-31 | -$341,364.00 | — | — | — |
|---|
| 2023-12-31 | -$104,307.00 | — | — | — |
|---|
| 2022-12-31 | -$12,608.00 | — | — | — |
|---|
| 2021-12-31 | -$180.00 | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|