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 | -$180,699.00 | $2,890.00 | -$183,589.00 | — |
|---|
| 2025-12-31 | $563,590.00 | — | — | — |
|---|
| 2025-03-31 | $47,638.00 | — | — | — |
|---|
| 2024-12-31 | -$314,368.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$937,440.00 | — | — | — |
|---|
| 2024-12-31 | -$500,282.00 | — | — | — |
|---|