Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$169,833.00 | — | — | — |
|---|
| 2025-12-31 | $893,101.00 | — | — | — |
|---|
| 2025-03-31 | -$164,330.00 | — | — | — |
|---|
| 2024-12-31 | $460,503.00 | — | — | — |
|---|
| 2024-03-31 | $213,303.00 | — | — | — |
|---|
| 2023-12-31 | $261,314.00 | $0.00 | $261,314.00 | — |
|---|
| 2023-03-31 | $359,797.00 | $81,126.00 | $278,671.00 | — |
|---|
| 2022-12-31 | -$967,731.00 | $12,289.00 | -$980,020.00 | — |
|---|
| 2022-09-30 | — | $198,767.00 | — | — |
|---|
| 2022-03-31 | $155,512.00 | $8,280.00 | $147,232.00 | — |
|---|
| 2021-12-31 | -$913,364.00 | $0.00 | -$913,364.00 | — |
|---|
| 2021-09-30 | — | $59,311.00 | — | — |
|---|
| 2021-03-31 | -$383,648.00 | $79,020.00 | -$462,668.00 | — |
|---|
| 2020-12-31 | -$174,622.00 | $50,975.00 | -$225,597.00 | -64.99% |
|---|
| 2020-03-31 | -$342,836.00 | $4,068.00 | -$346,904.00 | — |
|---|
| 2019-12-31 | $100,791.00 | $4,533.00 | $96,258.00 | — |
|---|
| 2019-03-31 | -$345,230.00 | $3,965.00 | -$349,195.00 | -5.79% |
|---|
| 2018-12-31 | -$330,788.00 | — | — | — |
|---|
| 2018-03-31 | -$434,569.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1M | — | — | — |
|---|
| 2024-12-31 | $1.28M | — | — | — |
|---|
| 2023-12-31 | $782,101.00 | $185,523.00 | $596,578.00 | — |
|---|
| 2022-12-31 | -$1.25M | $311,128.00 | -$1.56M | — |
|---|
| 2021-12-31 | -$855,540.00 | $138,331.00 | -$993,871.00 | — |
|---|
| 2020-12-31 | -$758,479.00 | $146,400.00 | -$904,879.00 | — |
|---|
| 2019-12-31 | -$828,437.00 | $10,629.00 | -$839,066.00 | — |
|---|
| 2018-12-31 | -$1.08M | — | — | — |
|---|
| 2017-12-31 | $5,475.00 | — | — | — |
|---|