Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-07-31 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 | $130,339.00 | — | — | — |
|---|
| 2025-12-31 | $770,100.00 | — | — | — |
|---|
| 2025-03-31 | $139,650.00 | — | — | — |
|---|
| 2024-12-31 | $4,854.00 | — | — | — |
|---|
| 2024-03-31 | -$72,427.00 | — | — | — |
|---|
| 2023-12-31 | -$302,765.00 | — | — | — |
|---|
| 2023-03-31 | -$336,883.00 | — | — | — |
|---|
| 2022-12-31 | -$227,540.00 | — | — | — |
|---|
| 2022-10-31 | -$9,050.00 | — | — | — |
|---|
| 2022-07-31 | -$94,567.00 | — | — | — |
|---|
| 2022-01-31 | -$4,901.00 | — | — | — |
|---|
| 2021-10-31 | -$19,520.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $513,293.00 | — | — | — |
|---|
| 2024-12-31 | -$55,738.00 | — | — | — |
|---|
| 2023-12-31 | -$537,869.00 | — | — | — |
|---|
| 2022-12-31 | $231,577.00 | — | — | — |
|---|
| 2022-07-31 | -$65,288.00 | — | — | — |
|---|
| 2021-07-31 | -$101.00 | — | — | — |
|---|