Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$43,241.00 | — | — | — |
|---|
| 2025-12-31 | $406.00 | — | — | — |
|---|
| 2025-03-31 | -$39,413.00 | — | — | — |
|---|
| 2024-12-31 | -$78,153.00 | — | — | — |
|---|
| 2024-03-31 | -$1.02M | — | — | — |
|---|
| 2023-03-31 | $95,696.00 | — | — | — |
|---|
| 2022-12-31 | $0.00 | — | — | — |
|---|
| 2022-03-31 | -$196,739.00 | — | — | — |
|---|
| 2021-12-31 | -$124,008.00 | — | — | — |
|---|
| 2021-03-31 | -$525,339.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$63,226.00 | — | — | — |
|---|
| 2024-12-31 | -$1.34M | — | — | — |
|---|
| 2022-12-31 | -$302,262.00 | — | — | — |
|---|
| 2021-12-31 | -$903,619.00 | — | — | — |
|---|