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 | -$77,780.00 | — | — | — |
|---|
| 2025-12-31 | -$27,844.00 | — | — | — |
|---|
| 2025-03-31 | -$72,351.00 | — | — | — |
|---|
| 2024-12-31 | $1.73M | — | — | — |
|---|
| 2024-03-31 | -$628,739.00 | — | — | — |
|---|
| 2023-12-31 | -$231,675.00 | — | — | — |
|---|
| 2023-03-31 | -$1.08M | — | — | — |
|---|
| 2022-12-31 | $921,615.00 | — | — | — |
|---|
| 2022-03-31 | $67,476.00 | — | — | — |
|---|
| 2021-12-31 | $894,660.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$153,846.00 | — | — | — |
|---|
| 2024-12-31 | -$508,429.00 | — | — | — |
|---|
| 2023-12-31 | -$84,078.00 | — | — | — |
|---|
| 2022-12-31 | $1.25M | — | — | — |
|---|
| 2021-12-31 | $2.18M | — | — | — |
|---|