Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$254,064.00 | $0.00 | -$254,064.00 | — |
|---|
| 2025-12-31 | -$215,800.00 | $0.00 | -$215,800.00 | -101.05% |
|---|
| 2025-03-31 | -$90,423.00 | $0.00 | -$90,423.00 | — |
|---|
| 2024-12-31 | -$218,186.00 | $0.00 | -$218,186.00 | — |
|---|
| 2024-03-31 | -$182,700.00 | $83,523.00 | -$266,223.00 | — |
|---|
| 2023-12-31 | -$81,277.00 | $13,326.00 | -$94,603.00 | — |
|---|
| 2023-03-31 | -$4,021.00 | $0.00 | -$4,021.00 | — |
|---|
| 2022-12-31 | -$2,222.00 | — | — | — |
|---|
| 2022-03-31 | $0.00 | — | — | — |
|---|
| 2021-12-31 | -$9,530.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$553,929.00 | $0.00 | -$553,929.00 | — |
|---|
| 2024-12-31 | -$1.07M | $100,178.00 | -$1.17M | — |
|---|
| 2023-12-31 | -$133,719.00 | $13,326.00 | -$147,045.00 | — |
|---|
| 2022-12-31 | -$63,287.00 | $0.00 | -$63,287.00 | — |
|---|
| 2021-12-31 | -$29,476.00 | — | — | — |
|---|