Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$25,473.00 | — | — | — |
|---|
| 2025-12-31 | -$31,419.00 | — | — | — |
|---|
| 2025-03-31 | -$16,090.00 | — | — | — |
|---|
| 2024-12-31 | $293,516.00 | — | — | — |
|---|
| 2024-03-31 | -$4,491.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$95,726.00 | — | — | — |
|---|
| 2024-12-31 | $273,659.00 | — | — | — |
|---|