Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$1.14M | — | — | — |
|---|
| 2025-12-31 | -$55,898.00 | — | — | — |
|---|
| 2025-03-31 | -$337,343.00 | — | — | — |
|---|
| 2024-12-31 | -$210,644.00 | — | — | — |
|---|
| 2024-03-31 | -$61,041.00 | — | — | — |
|---|
| 2023-12-31 | -$4,109.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$745,359.00 | — | — | — |
|---|
| 2024-12-31 | -$305,589.00 | — | — | — |
|---|
| 2023-12-31 | -$114,712.00 | — | — | — |
|---|