Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$1.07M | $2,839.00 | -$1.07M | — |
|---|
| 2023-12-31 | $19,556.00 | $0.00 | $19,556.00 | — |
|---|
| 2023-03-31 | -$141,959.00 | — | — | — |
|---|
| 2022-12-31 | -$315,505.00 | $0.00 | -$315,505.00 | — |
|---|
| 2022-03-31 | -$703,717.00 | — | — | — |
|---|
| 2021-12-31 | -$792,932.00 | — | — | — |
|---|
| 2021-03-31 | -$565,461.00 | — | — | — |
|---|
| 2019-03-31 | -$728,549.00 | — | — | — |
|---|
| 2018-12-31 | -$1.04M | — | — | — |
|---|
| 2018-03-31 | -$1.16M | — | — | — |
|---|
| 2017-12-31 | -$1.02M | — | — | — |
|---|
| 2017-03-31 | -$580,922.00 | — | — | — |
|---|
| 2016-12-31 | -$532,447.00 | $0.00 | -$532,447.00 | — |
|---|
| 2016-03-31 | -$193,201.00 | — | — | — |
|---|
| 2015-12-31 | -$418,804.00 | -$33,581.00 | -$452,385.00 | — |
|---|
| 2015-03-31 | -$465,874.00 | — | — | — |
|---|
| 2014-12-31 | -$288,682.00 | $0.00 | -$288,682.00 | — |
|---|
| 2014-03-31 | -$127.00 | — | — | — |
|---|
| 2013-12-31 | -$3,703.00 | — | — | — |
|---|
| 2013-03-31 | -$4,700.00 | — | — | — |
|---|
| 2012-12-31 | $11,246.00 | — | — | — |
|---|
| 2012-03-31 | $6,490.00 | — | — | — |
|---|
| 2011-12-31 | $4,050.00 | — | — | — |
|---|
| 2011-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$1.03M | $0.00 | -$1.03M | — |
|---|
| 2022-12-31 | -$2.04M | $8,710.00 | -$2.05M | — |
|---|
| 2021-12-31 | -$2.49M | $40,495.00 | -$2.53M | — |
|---|
| 2018-12-31 | -$4.85M | — | — | — |
|---|
| 2017-12-31 | -$3.08M | — | — | — |
|---|
| 2016-12-31 | -$1.29M | $0.00 | -$1.29M | — |
|---|
| 2015-12-31 | -$1.54M | -$16,780.00 | -$1.56M | — |
|---|
| 2014-12-31 | -$338,999.00 | $0.00 | -$338,999.00 | — |
|---|
| 2013-12-31 | -$33,018.00 | — | — | — |
|---|
| 2012-12-31 | $21,105.00 | — | — | — |
|---|
| 2011-12-31 | $4,038.00 | — | — | — |
|---|