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 | -$90,558.00 | — | — | — |
|---|
| 2025-12-31 | -$100,335.00 | — | — | — |
|---|
| 2025-03-31 | $12,777.00 | — | — | — |
|---|
| 2024-12-31 | -$211,094.00 | — | — | — |
|---|
| 2024-03-31 | -$33,724.00 | — | — | — |
|---|
| 2023-12-31 | -$182,054.00 | — | — | — |
|---|
| 2023-03-31 | -$307,646.00 | — | — | — |
|---|
| 2022-12-31 | -$878,608.00 | $1,073.00 | -$879,681.00 | — |
|---|
| 2022-03-31 | -$736,663.00 | $9,207.00 | -$745,870.00 | — |
|---|
| 2021-12-31 | -$511,157.00 | — | — | — |
|---|
| 2021-03-31 | -$212,991.00 | $1,042.00 | -$214,033.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$89,807.00 | — | — | — |
|---|
| 2024-12-31 | -$361,875.00 | — | — | — |
|---|
| 2023-12-31 | -$603,658.00 | — | — | — |
|---|
| 2022-12-31 | -$2M | $10,280.00 | -$2.01M | — |
|---|
| 2021-12-31 | -$1.11M | $21,142.00 | -$1.13M | — |
|---|