Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$101,965.00 | — | — | — |
|---|
| 2025-12-31 | $46,031.00 | — | — | — |
|---|
| 2025-03-31 | -$132,745.00 | — | — | — |
|---|
| 2024-12-31 | $898,921.00 | — | — | — |
|---|
| 2024-03-31 | -$285,309.00 | — | — | — |
|---|
| 2023-12-31 | $223,811.00 | — | — | — |
|---|
| 2023-03-31 | -$228,195.00 | — | — | — |
|---|
| 2022-12-31 | $224,659.00 | — | — | — |
|---|
| 2022-03-31 | -$9,147.00 | — | — | — |
|---|
| 2021-12-31 | -$429,164.00 | — | — | — |
|---|
| 2021-03-31 | -$425,604.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8,952.00 | — | — | — |
|---|
| 2024-12-31 | $646,290.00 | — | — | — |
|---|
| 2023-12-31 | -$236,877.00 | — | — | — |
|---|
| 2022-12-31 | $265,014.00 | — | — | — |
|---|
| 2021-12-31 | -$1.37M | — | — | — |
|---|