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 | -$9,330.00 | — | — | — |
|---|
| 2025-12-31 | $14,733.00 | — | — | — |
|---|
| 2025-03-31 | $8,185.00 | — | — | — |
|---|
| 2024-12-31 | -$5,183.00 | — | — | — |
|---|
| 2024-03-31 | $8,185.00 | — | — | — |
|---|
| 2023-12-31 | -$6,050.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$40,415.00 | — | — | — |
|---|
| 2024-12-31 | $12,326.00 | — | — | — |
|---|
| 2023-12-31 | $43,652.00 | — | — | — |
|---|