Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$39,692.00 | — | — | — |
|---|
| 2026-03-31 | -$39,500.00 | — | — | — |
|---|
| 2025-12-31 | -$7,811.00 | — | — | — |
|---|
| 2025-06-30 | -$7,503.00 | — | — | — |
|---|
| 2025-03-31 | -$33,867.00 | — | — | — |
|---|
| 2024-12-31 | -$7,162.00 | — | — | — |
|---|
| 2024-03-31 | -$29,617.00 | — | — | — |
|---|
| 2023-12-31 | -$34,207.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$58,258.00 | — | — | — |
|---|
| 2024-12-31 | -$61,735.00 | — | — | — |
|---|
| 2023-12-31 | -$63,641.00 | — | — | — |
|---|