Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $34,376.00 | — | — | — |
|---|
| 2025-12-31 | $190,021.00 | — | — | — |
|---|
| 2025-03-31 | -$45,577.00 | — | — | — |
|---|
| 2024-12-31 | -$314,995.00 | $0.00 | -$314,995.00 | — |
|---|
| 2024-03-31 | -$164,763.00 | $41,458.00 | -$206,221.00 | — |
|---|
| 2023-12-31 | -$220,116.00 | — | — | — |
|---|
| 2023-03-31 | -$73,026.00 | — | — | — |
|---|
| 2022-12-31 | -$15,613.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$395,995.00 | — | — | — |
|---|
| 2024-12-31 | -$1.02M | $90,893.00 | -$1.11M | — |
|---|
| 2023-12-31 | -$534,307.00 | — | — | — |
|---|
| 2022-12-31 | -$40,934.00 | — | — | — |
|---|