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 | -$2.71M | $658.00 | -$2.71M | — |
|---|
| 2025-03-31 | -$3.94M | $1,216.00 | -$3.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.98M | $1,216.00 | -$10.98M | — |
|---|
| 2024-12-31 | -$17.33M | $104,949.00 | -$17.43M | — |
|---|