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 | -$1.12M | — | — | — |
|---|
| 2025-12-31 | -$894,156.00 | — | — | — |
|---|
| 2025-03-31 | $3,052.00 | — | — | — |
|---|
| 2024-12-31 | -$5,700.00 | — | — | — |
|---|
| 2023-12-31 | -$56,766.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.28M | — | — | — |
|---|
| 2024-12-31 | -$4,870.00 | — | — | — |
|---|
| 2023-12-31 | -$79,379.00 | — | — | — |
|---|