Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$28,384.00 | — | — | — |
|---|
| 2025-12-31 | -$158,090.00 | — | — | — |
|---|
| 2025-03-31 | -$19,015.00 | — | — | — |
|---|
| 2024-12-31 | -$9,613.00 | — | — | — |
|---|
| 2024-03-31 | -$33,054.00 | — | — | — |
|---|
| 2023-12-31 | -$41,476.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$205,791.00 | — | — | — |
|---|
| 2024-12-31 | -$66,834.00 | — | — | — |
|---|
| 2023-12-31 | -$70,301.00 | — | — | — |
|---|