Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$80,962.00 | $0.00 | -$80,962.00 | — |
|---|
| 2025-12-31 | $144,647.00 | -$18,284.00 | $126,363.00 | — |
|---|
| 2025-03-31 | -$811,255.00 | $2,100.00 | -$813,355.00 | — |
|---|
| 2024-12-31 | -$139,657.00 | $25,655.00 | -$165,312.00 | — |
|---|
| 2016-03-31 | -$8,551.00 | — | — | — |
|---|
| 2015-03-31 | -$82,406.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.24M | $36,788.00 | -$1.27M | — |
|---|
| 2024-12-31 | -$345,193.00 | $25,655.00 | -$370,848.00 | — |
|---|