Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$100,144.00 | — | — | — |
|---|
| 2025-12-31 | -$57,546.00 | — | — | — |
|---|
| 2025-03-31 | -$125,827.00 | — | — | — |
|---|
| 2024-12-31 | -$255,469.00 | — | — | — |
|---|
| 2024-03-31 | -$239,799.00 | — | — | — |
|---|
| 2023-12-31 | -$186,219.00 | — | — | — |
|---|
| 2023-03-31 | -$149,397.00 | — | — | — |
|---|
| 2022-12-31 | -$144,068.00 | — | — | — |
|---|
| 2022-03-31 | -$966,659.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$396,434.00 | — | — | — |
|---|
| 2024-12-31 | -$949,691.00 | — | — | — |
|---|
| 2023-12-31 | -$708,533.00 | — | — | — |
|---|
| 2022-12-31 | -$1.15M | — | — | — |
|---|