Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$983,421.00 | $8,542.00 | -$991,963.00 | — |
|---|
| 2025-12-31 | -$855,018.00 | -$1,529.00 | -$856,547.00 | — |
|---|
| 2025-03-31 | -$1.22M | $33,640.00 | -$1.26M | — |
|---|
| 2024-12-31 | -$864,231.00 | $908.00 | -$865,139.00 | — |
|---|
| 2024-03-31 | -$1.49M | $4,428.00 | -$1.5M | — |
|---|
| 2023-12-31 | -$1.37M | -$14,883.00 | -$1.39M | — |
|---|
| 2023-03-31 | -$1.43M | $72,184.00 | -$1.5M | — |
|---|
| 2022-12-31 | -$620,100.00 | -$35,969.00 | -$656,069.00 | — |
|---|
| 2022-03-31 | -$1.39M | $135,899.00 | -$1.53M | — |
|---|
| 2021-12-31 | -$680,827.00 | $102,211.00 | -$783,038.00 | — |
|---|
| 2021-03-31 | -$211,737.00 | — | — | — |
|---|
| 2020-12-31 | -$254,584.00 | — | — | — |
|---|
| 2020-03-31 | -$115,712.00 | — | — | — |
|---|
| 2019-12-31 | -$130,137.00 | $0.00 | -$130,137.00 | — |
|---|
| 2019-03-31 | -$216,202.00 | $1,638.00 | -$217,840.00 | — |
|---|
| 2018-12-31 | -$311,857.00 | -$5.00 | -$311,862.00 | — |
|---|
| 2018-03-31 | -$76,524.00 | — | — | — |
|---|
| 2017-12-31 | -$296,042.00 | — | — | — |
|---|
| 2017-03-31 | -$126,512.00 | — | — | — |
|---|
| 2016-12-31 | -$93,820.00 | $1.00 | -$93,821.00 | — |
|---|
| 2016-03-31 | $1,663.00 | $0.00 | $1,663.00 | — |
|---|
| 2015-12-31 | -$277,310.00 | $0.00 | -$277,310.00 | — |
|---|
| 2015-03-31 | -$73,011.00 | $6,140.00 | -$79,151.00 | — |
|---|
| 2014-03-31 | -$110,732.00 | — | — | — |
|---|
| 2013-12-31 | -$189,336.00 | — | — | — |
|---|
| 2013-03-31 | -$178,030.00 | — | — | — |
|---|
| 2012-12-31 | -$105,415.00 | — | — | — |
|---|
| 2012-03-31 | -$112,297.00 | — | — | — |
|---|
| 2011-12-31 | -$109,968.00 | — | — | — |
|---|
| 2011-03-31 | -$39,615.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.61M | $34,561.00 | -$4.65M | — |
|---|
| 2024-12-31 | -$5.81M | $21,331.00 | -$5.83M | — |
|---|
| 2023-12-31 | -$4.69M | $92,984.00 | -$4.79M | — |
|---|
| 2022-12-31 | -$3.04M | $633,823.00 | -$3.67M | — |
|---|
| 2021-12-31 | -$1.25M | $143,792.00 | -$1.39M | — |
|---|
| 2020-12-31 | -$499,551.00 | $0.00 | -$499,551.00 | — |
|---|
| 2019-12-31 | -$909,476.00 | $1,638.00 | -$911,114.00 | — |
|---|
| 2018-12-31 | -$1.01M | $4,908.00 | -$1.01M | — |
|---|
| 2017-12-31 | -$484,568.00 | — | — | — |
|---|
| 2016-12-31 | -$520,808.00 | $47,686.00 | -$568,494.00 | — |
|---|
| 2015-12-31 | -$366,414.00 | $7,081.00 | -$373,495.00 | — |
|---|
| 2013-12-31 | -$664,248.00 | — | — | — |
|---|
| 2012-12-31 | -$489,442.00 | — | — | — |
|---|
| 2011-12-31 | -$309,705.00 | — | — | — |
|---|