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 | -$3.6M | $1,554.00 | -$3.6M | — |
|---|
| 2025-03-31 | -$165,415.00 | $73,366.00 | -$238,781.00 | -30.86% |
|---|
| 2024-12-31 | -$22.87M | — | — | — |
|---|
| 2024-03-31 | -$374,077.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$1.01M | — | — | — |
|---|
| 2023-12-31 | -$83,200.00 | — | — | — |
|---|