Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$109,213.00 | — | — | — |
|---|
| 2025-12-31 | -$128,219.00 | — | — | — |
|---|
| 2025-03-31 | -$187,222.00 | — | — | — |
|---|
| 2024-12-31 | -$186,390.00 | — | — | — |
|---|
| 2024-03-31 | -$163,819.00 | — | — | — |
|---|
| 2023-12-31 | -$290,025.00 | — | — | — |
|---|
| 2023-03-31 | -$77,575.00 | — | — | — |
|---|
| 2022-12-31 | -$33,225.00 | — | — | — |
|---|
| 2022-03-31 | -$96,792.00 | — | — | — |
|---|
| 2021-12-31 | -$290,565.00 | — | — | — |
|---|
| 2020-12-31 | -$371,681.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$558,350.00 | — | — | — |
|---|
| 2024-12-31 | -$741,936.00 | — | — | — |
|---|
| 2023-12-31 | -$451,661.00 | — | — | — |
|---|
| 2022-12-31 | -$199,287.00 | — | — | — |
|---|
| 2021-12-31 | -$1.17M | — | — | — |
|---|
| 2020-12-31 | -$1.42M | — | — | — |
|---|