Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$11,661.00 | $0.00 | -$11,661.00 | — |
|---|
| 2025-12-31 | -$991.00 | $0.00 | -$991.00 | — |
|---|
| 2025-03-31 | -$25,237.00 | $0.00 | -$25,237.00 | — |
|---|
| 2024-12-31 | -$1.00 | $0.00 | -$1.00 | — |
|---|
| 2024-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2023-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2023-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2022-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2022-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2021-12-31 | $348,955.00 | $0.00 | $348,955.00 | — |
|---|
| 2021-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2020-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2020-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2019-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2019-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2018-12-31 | $0.00 | — | — | — |
|---|
| 2018-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$357.00 | $0.00 | -$357.00 | — |
|---|
| 2024-12-31 | $1,296.00 | $0.00 | $1,296.00 | — |
|---|
| 2023-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2022-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2021-12-31 | $16,200.00 | $0.00 | $16,200.00 | — |
|---|
| 2020-12-31 | -$17,400.00 | $0.00 | -$17,400.00 | — |
|---|
| 2019-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2018-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|