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 | -$20.87M | $2.88M | -$23.74M | — |
|---|
| 2025-12-31 | -$33,158.00 | $374,526.00 | -$407,684.00 | — |
|---|
| 2025-03-31 | -$5.38M | $10,833.00 | -$5.39M | -1859.10% |
|---|
| 2024-12-31 | -$4M | -$22,208.00 | -$4.02M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$697,394.00 | $577,456.00 | -$1.27M | — |
|---|
| 2024-12-31 | -$7.11M | $25,012.00 | -$7.13M | -719.31% |
|---|