Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$3.68M | $6,944.00 | -$3.69M | — |
|---|
| 2024-12-31 | -$1.48M | $813.00 | -$1.48M | -6.03% |
|---|
| 2024-03-31 | -$1.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$6.62M | $1,913.00 | -$6.62M | — |
|---|
| 2023-12-31 | -$5.43M | $5,232.00 | -$5.44M | — |
|---|