Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$51,737.00 | — | — | — |
|---|
| 2025-12-31 | -$55,376.00 | — | — | — |
|---|
| 2025-03-31 | -$96,330.00 | — | — | — |
|---|
| 2024-12-31 | $23,875.00 | — | — | — |
|---|
| 2024-03-31 | -$260,834.00 | — | — | — |
|---|
| 2023-12-31 | $9.6M | -$579,700.00 | $9.02M | — |
|---|
| 2023-03-31 | -$3.96M | $483,899.00 | -$4.44M | — |
|---|
| 2022-12-31 | -$64,624.00 | -$633.00 | -$65,257.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$751,197.00 | — | — | — |
|---|
| 2024-12-31 | -$456,431.00 | — | — | — |
|---|
| 2023-12-31 | -$1.84M | $131,692.00 | -$1.97M | — |
|---|
| 2022-12-31 | -$3.49M | $7,024.00 | -$3.49M | — |
|---|