Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$152,659.00 | — | — | — |
|---|
| 2025-12-31 | -$13,023.00 | — | — | — |
|---|
| 2025-03-31 | -$89,562.00 | — | — | — |
|---|
| 2024-12-31 | -$136,319.00 | — | — | — |
|---|
| 2024-03-31 | -$102,865.00 | — | — | — |
|---|
| 2023-12-31 | -$68,295.00 | — | — | — |
|---|
| 2023-03-31 | -$297,885.00 | — | — | — |
|---|
| 2022-12-31 | -$243,460.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$644,842.00 | — | — | — |
|---|
| 2024-12-31 | -$660,302.00 | — | — | — |
|---|
| 2023-12-31 | -$647,860.00 | — | — | — |
|---|
| 2022-12-31 | -$444,805.00 | — | — | — |
|---|