Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$126,578.00 | — | — | — |
|---|
| 2025-12-31 | -$155,801.00 | — | — | — |
|---|
| 2025-03-31 | -$113,990.00 | — | — | — |
|---|
| 2024-12-31 | -$68,033.00 | — | — | — |
|---|
| 2024-03-31 | -$15,332.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.06M | — | — | — |
|---|
| 2024-12-31 | -$361,541.00 | — | — | — |
|---|
| 2023-12-31 | -$491,507.00 | — | — | — |
|---|