Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$273,859.00 | — | — | — |
|---|
| 2024-12-31 | -$9,605.00 | — | — | — |
|---|
| 2024-03-31 | -$81,969.00 | — | — | — |
|---|
| 2023-12-31 | -$90,948.00 | — | — | — |
|---|
| 2023-03-31 | -$90,273.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$183,746.00 | — | — | — |
|---|
| 2023-12-31 | -$387,840.00 | — | — | — |
|---|
| 2022-12-31 | -$511,926.00 | — | — | — |
|---|