Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $395,001.00 | $494,839.00 | -$99,838.00 | — |
|---|
| 2025-03-31 | -$1.84M | $162,075.00 | -$2M | -751.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$336,895.00 | $642,014.00 | -$978,909.00 | — |
|---|
| 2024-12-31 | -$1.05M | $5.92M | -$6.97M | — |
|---|