Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22,425.00 | — | — | — |
|---|
| 2025-09-30 | -$166,410.00 | — | — | — |
|---|
| 2024-12-31 | $58,671.00 | — | — | — |
|---|
| 2024-09-30 | $481,842.00 | $5.00 | $481,837.00 | — |
|---|
| 2023-12-31 | -$53,291.00 | $3,717.00 | -$57,008.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$674,758.00 | — | — | — |
|---|
| 2024-09-30 | $436,701.00 | $3,724.00 | $432,977.00 | — |
|---|