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 | -$424,559.00 | — | — | — |
|---|
| 2025-12-31 | -$2.75M | $1.00 | -$2.75M | -322.64% |
|---|
| 2025-03-31 | $175,993.00 | — | — | — |
|---|
| 2024-12-31 | $56,168.00 | $0.00 | $56,168.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.27M | $8,513.00 | -$1.28M | -168.77% |
|---|
| 2024-12-31 | $1,990.00 | $1,881.00 | $109.00 | — |
|---|