Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$37,631.00 | — | — | — |
|---|
| 2025-12-31 | -$29,500.00 | — | — | — |
|---|
| 2025-03-31 | -$560.00 | — | — | — |
|---|
| 2024-12-31 | -$7,284.00 | $0.00 | -$7,284.00 | — |
|---|
| 2024-03-31 | -$150.00 | $0.00 | -$150.00 | — |
|---|
| 2023-12-31 | $5,995.00 | — | — | — |
|---|
| 2023-03-31 | -$33,718.00 | $0.00 | -$33,718.00 | — |
|---|
| 2022-12-31 | -$2,146.00 | — | — | — |
|---|
| 2022-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$52,611.00 | $0.00 | -$52,611.00 | — |
|---|
| 2024-12-31 | -$30,683.00 | $0.00 | -$30,683.00 | — |
|---|
| 2023-12-31 | -$40,328.00 | — | — | — |
|---|
| 2022-12-31 | -$8,766.00 | — | — | — |
|---|