Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $143,986.00 | — | — | — |
|---|
| 2025-12-31 | -$568,595.00 | — | — | — |
|---|
| 2025-03-31 | -$641,445.00 | — | — | — |
|---|
| 2024-12-31 | -$716,603.00 | — | — | — |
|---|
| 2024-03-31 | -$1.76M | — | — | — |
|---|
| 2023-12-31 | -$1.23M | — | — | — |
|---|
| 2023-03-31 | -$2.26M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.05M | — | — | — |
|---|
| 2024-12-31 | -$4.97M | — | — | — |
|---|
| 2023-12-31 | -$5.58M | — | — | — |
|---|
| 2022-12-31 | -$9.15M | $40,211.00 | -$9.19M | — |
|---|