Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$1M | — | — | — |
|---|
| 2025-12-31 | -$1.07M | — | — | — |
|---|
| 2025-03-31 | -$64,069.29 | — | — | — |
|---|
| 2024-12-31 | -$181,030.00 | — | — | — |
|---|
| 2024-03-31 | -$498,776.00 | — | — | — |
|---|
| 2023-12-31 | -$279,493.00 | — | — | — |
|---|
| 2023-03-31 | -$48,426.00 | — | — | — |
|---|
| 2022-12-31 | -$952.00 | — | — | — |
|---|
| 2022-03-31 | -$126.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.33M | — | — | — |
|---|
| 2024-12-31 | -$1.85M | — | — | — |
|---|
| 2023-12-31 | -$818,766.00 | — | — | — |
|---|
| 2022-12-31 | -$4,235.00 | — | — | — |
|---|
| 2021-12-31 | -$461.00 | — | — | — |
|---|