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 | $75,232.00 | — | — | — |
|---|
| 2025-12-31 | $168,979.00 | — | — | — |
|---|
| 2025-03-31 | -$153,238.00 | — | — | — |
|---|
| 2024-12-31 | -$233,112.00 | — | — | — |
|---|
| 2024-03-31 | -$418,250.00 | — | — | — |
|---|
| 2023-12-31 | -$512,947.00 | $0.00 | -$512,947.00 | — |
|---|
| 2023-03-31 | -$633,078.00 | $0.00 | -$633,078.00 | — |
|---|
| 2022-12-31 | -$540,380.00 | $0.00 | -$540,380.00 | — |
|---|
| 2022-03-31 | -$724,979.00 | $7,537.00 | -$732,516.00 | — |
|---|
| 2021-12-31 | -$146,497.00 | $2,680.00 | -$149,177.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$202,102.00 | — | — | — |
|---|
| 2024-12-31 | -$1.23M | — | — | — |
|---|
| 2023-12-31 | -$2.34M | $0.00 | -$2.34M | — |
|---|
| 2022-12-31 | -$2.58M | $6,656.00 | -$2.58M | — |
|---|
| 2021-12-31 | -$1.03M | $2,680.00 | -$1.03M | — |
|---|