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 | -$35,619.00 | — | — | — |
|---|
| 2025-12-31 | $23,181.00 | — | — | — |
|---|
| 2025-03-31 | -$100,658.00 | — | — | — |
|---|
| 2024-12-31 | -$77,585.00 | — | — | — |
|---|
| 2024-03-31 | -$238.00 | — | — | — |
|---|
| 2023-12-31 | $345.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$342,889.00 | — | — | — |
|---|
| 2024-12-31 | -$166,897.00 | — | — | — |
|---|
| 2023-12-31 | $8,737.00 | — | — | — |
|---|