Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$75,276.00 | — | — | — |
|---|
| 2024-12-31 | -$70,104.00 | — | — | — |
|---|
| 2024-03-31 | -$129,457.00 | — | — | — |
|---|
| 2023-12-31 | -$235,025.00 | — | — | — |
|---|
| 2023-03-31 | -$84,852.00 | — | — | — |
|---|
| 2022-12-31 | -$1.92M | -$602,361.00 | -$2.53M | — |
|---|
| 2022-03-31 | $71,166.00 | $713,863.00 | -$642,697.00 | — |
|---|
| 2021-12-31 | -$628,132.00 | $658,787.00 | -$1.29M | — |
|---|
| 2021-03-31 | -$920,915.00 | $131,903.00 | -$1.05M | — |
|---|
| 2020-12-31 | -$1.19M | $223,630.00 | -$1.41M | — |
|---|
| 2020-03-31 | -$7,731.00 | $59,377.00 | -$67,108.00 | — |
|---|
| 2019-12-31 | -$499,279.00 | $94,886.00 | -$594,165.00 | — |
|---|
| 2019-03-31 | -$442,760.00 | $27,555.00 | -$470,315.00 | — |
|---|
| 2018-12-31 | -$304,521.00 | $0.00 | -$304,521.00 | — |
|---|
| 2018-03-31 | -$369,209.00 | $2,762.00 | -$371,971.00 | — |
|---|
| 2017-12-31 | $752,436.00 | $450,000.00 | $302,436.00 | — |
|---|
| 2017-03-31 | -$1.56M | — | — | — |
|---|
| 2016-12-31 | $27,740.00 | $0.00 | $27,740.00 | — |
|---|
| 2016-03-31 | -$145,766.00 | — | — | — |
|---|
| 2015-12-31 | -$67,472.00 | — | — | — |
|---|
| 2015-03-31 | -$110,151.00 | — | — | — |
|---|
| 2014-12-31 | -$58,178.00 | — | — | — |
|---|
| 2014-03-31 | -$69,943.00 | — | — | — |
|---|
| 2013-12-31 | -$98,071.00 | — | — | — |
|---|
| 2013-03-31 | -$253,877.00 | — | — | — |
|---|
| 2012-12-31 | -$184,789.00 | — | — | — |
|---|
| 2012-03-31 | -$93,008.00 | — | — | — |
|---|
| 2011-12-31 | -$128,516.00 | $0.00 | -$128,516.00 | — |
|---|
| 2011-03-31 | -$88,220.00 | $2,669.00 | -$90,889.00 | — |
|---|
| 2010-12-31 | -$20,809.00 | $20,750.00 | -$41,559.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$401,026.00 | — | — | — |
|---|
| 2023-12-31 | -$1.06M | — | — | — |
|---|
| 2022-12-31 | -$2.83M | $178,115.00 | -$3.01M | — |
|---|
| 2021-12-31 | -$4.51M | $2.35M | -$6.85M | — |
|---|
| 2020-12-31 | -$2.8M | $339,586.00 | -$3.14M | — |
|---|
| 2019-12-31 | -$2.26M | $766,918.00 | -$3.03M | — |
|---|
| 2018-12-31 | -$1.4M | $2,935.00 | -$1.4M | — |
|---|
| 2017-12-31 | -$2.3M | $456,881.00 | -$2.76M | — |
|---|
| 2016-12-31 | -$377,502.00 | $2,160.00 | -$379,662.00 | — |
|---|
| 2015-12-31 | -$253,579.00 | — | — | — |
|---|
| 2014-12-31 | -$265,492.00 | — | — | — |
|---|
| 2013-12-31 | -$722,335.00 | — | — | — |
|---|
| 2012-12-31 | -$469,417.00 | — | — | — |
|---|
| 2011-12-31 | -$534,056.00 | $5,155.00 | -$539,211.00 | — |
|---|
| 2010-12-31 | -$128,303.00 | $25,708.00 | -$154,011.00 | — |
|---|