Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$76,041.00 | — | — | — |
|---|
| 2025-12-31 | -$24,733.00 | — | — | — |
|---|
| 2025-03-31 | $88.00 | — | — | — |
|---|
| 2024-12-31 | -$3,694.00 | — | — | — |
|---|
| 2024-03-31 | -$23,107.00 | — | — | — |
|---|
| 2023-12-31 | $13,120.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$57,572.00 | — | — | — |
|---|
| 2024-12-31 | -$28,003.00 | — | — | — |
|---|
| 2023-12-31 | -$55,643.00 | — | — | — |
|---|