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 | -$199,615.00 | $71,423.00 | -$271,038.00 | — |
|---|
| 2025-12-31 | -$855,080.00 | $72,067.00 | -$927,147.00 | — |
|---|
| 2025-03-31 | $1.09M | $127,419.00 | $965,329.00 | — |
|---|
| 2024-12-31 | $899,478.00 | $106,113.00 | $793,365.00 | — |
|---|
| 2024-03-31 | -$2.55M | $74,220.00 | -$2.62M | — |
|---|
| 2023-12-31 | $49,074.00 | $6,148.00 | $42,926.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $996,054.00 | $320,634.00 | $675,420.00 | — |
|---|
| 2024-12-31 | -$3.06M | $251,793.00 | -$3.32M | — |
|---|
| 2023-12-31 | -$2.53M | $179,623.00 | -$2.7M | — |
|---|