Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$417,620.00 | $11,139.00 | -$428,759.00 | — |
|---|
| 2025-12-31 | -$419,876.00 | — | — | — |
|---|
| 2025-03-31 | -$247,761.00 | — | — | — |
|---|
| 2024-12-31 | -$59,935.00 | — | — | — |
|---|
| 2024-03-31 | -$6,063.00 | — | — | — |
|---|
| 2023-12-31 | -$23,490.00 | — | — | — |
|---|
| 2023-03-31 | -$11,956.00 | — | — | — |
|---|
| 2022-12-31 | -$25,360.00 | — | — | — |
|---|
| 2022-03-31 | -$18,411.00 | — | — | — |
|---|
| 2021-12-31 | -$33,881.00 | — | — | — |
|---|
| 2021-03-31 | -$30,925.00 | — | — | — |
|---|
| 2020-12-31 | -$38,587.00 | — | — | — |
|---|
| 2020-03-31 | -$18,992.00 | — | — | — |
|---|
| 2019-12-31 | -$9,558.00 | — | — | — |
|---|
| 2019-03-31 | -$17,636.00 | — | — | — |
|---|
| 2018-12-31 | -$13,730.00 | — | — | — |
|---|
| 2018-03-31 | -$18,543.00 | — | — | — |
|---|
| 2017-12-31 | -$22,440.00 | — | — | — |
|---|
| 2017-03-31 | -$28,990.00 | — | — | — |
|---|
| 2016-12-31 | -$72,990.00 | — | — | — |
|---|
| 2016-03-31 | -$86,521.00 | — | — | — |
|---|
| 2015-12-31 | -$49,385.00 | $18,762.00 | -$68,147.00 | -34.02% |
|---|
| 2015-03-31 | $104,642.00 | $8,739.00 | $95,903.00 | — |
|---|
| 2014-12-31 | -$63,367.00 | -$4,958.00 | -$68,325.00 | -5.52% |
|---|
| 2014-03-31 | $2,592.00 | $34,436.00 | -$31,844.00 | — |
|---|
| 2013-12-31 | -$149,757.00 | $49,753.00 | -$199,510.00 | -64.85% |
|---|
| 2013-03-31 | -$63,178.00 | -$17,938.00 | -$81,116.00 | — |
|---|
| 2012-12-31 | -$151,964.00 | $193,474.00 | -$345,438.00 | -6.85% |
|---|
| 2012-03-31 | -$61,161.00 | -$36,893.00 | -$98,054.00 | — |
|---|
| 2011-12-31 | -$51,785.00 | $162,455.00 | -$214,240.00 | — |
|---|
| 2011-03-31 | -$101,694.00 | -$2,805.00 | -$104,499.00 | — |
|---|
| 2010-12-31 | -$184,763.00 | $27,286.00 | -$212,049.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.2M | — | — | — |
|---|
| 2024-12-31 | -$149,377.00 | $10,050.00 | -$159,427.00 | — |
|---|
| 2023-12-31 | -$56,229.00 | — | — | — |
|---|
| 2022-12-31 | -$59,558.00 | — | — | — |
|---|
| 2021-12-31 | -$109,833.00 | — | — | — |
|---|
| 2020-12-31 | -$81,008.00 | — | — | — |
|---|
| 2019-12-31 | -$63,954.00 | — | — | — |
|---|
| 2018-12-31 | -$78,073.00 | — | — | — |
|---|
| 2017-12-31 | -$97,457.00 | — | — | — |
|---|
| 2016-12-31 | -$319,492.00 | — | — | — |
|---|
| 2015-12-31 | -$418,265.00 | $36,240.00 | -$454,505.00 | -63.18% |
|---|
| 2014-12-31 | $33,186.00 | $50,487.00 | -$17,301.00 | -2.45% |
|---|
| 2013-12-31 | -$96,468.00 | $76,114.00 | -$172,582.00 | -19.90% |
|---|
| 2012-12-31 | -$101,583.00 | $144,803.00 | -$246,386.00 | — |
|---|
| 2011-12-31 | -$104,406.00 | $83,141.00 | -$187,547.00 | — |
|---|
| 2010-12-31 | -$416,666.00 | -$37,064.00 | -$453,730.00 | — |
|---|