Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-09-30 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 | -$71,811.00 | — | — | — |
|---|
| 2025-12-31 | -$138,804.00 | — | — | — |
|---|
| 2025-03-31 | -$4,832.00 | — | — | — |
|---|
| 2024-09-30 | -$9,462.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$248,278.00 | $74,774.00 | -$323,052.00 | — |
|---|