Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7,943.00 | — | — | — |
|---|
| 2025-09-30 | -$7,655.00 | — | — | — |
|---|
| 2024-12-31 | -$7,957.00 | — | — | — |
|---|
| 2024-09-30 | $16,704.00 | — | — | — |
|---|
| 2023-12-31 | -$28,828.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$48,500.00 | — | — | — |
|---|
| 2024-09-30 | -$12,217.00 | — | — | — |
|---|