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 | -$2.92M | — | — | — |
|---|
| 2025-12-31 | $1.67M | — | — | — |
|---|
| 2025-03-31 | -$142,452.00 | — | — | — |
|---|
| 2024-12-31 | -$266,727.00 | — | — | — |
|---|
| 2024-03-31 | -$166,380.00 | — | — | — |
|---|
| 2023-12-31 | -$80,839.00 | — | — | — |
|---|
| 2023-03-31 | -$136,570.00 | — | — | — |
|---|
| 2022-12-31 | -$67,362.00 | — | — | — |
|---|
| 2022-03-31 | -$145,686.00 | — | — | — |
|---|
| 2021-12-31 | -$52,128.00 | — | — | — |
|---|
| 2021-03-31 | $32,593.00 | — | — | — |
|---|
| 2020-12-31 | $40,340.00 | — | — | — |
|---|
| 2020-03-31 | $205,629.00 | — | — | — |
|---|
| 2019-12-31 | $157,210.00 | — | — | — |
|---|
| 2019-03-31 | $47,722.00 | — | — | — |
|---|
| 2018-12-31 | -$62,909.00 | $0.00 | -$62,909.00 | — |
|---|
| 2018-03-31 | $5,068.00 | — | — | — |
|---|
| 2017-12-31 | -$62,815.00 | $0.00 | -$62,815.00 | — |
|---|
| 2017-03-31 | -$93,553.00 | — | — | — |
|---|
| 2016-12-31 | $176,124.00 | $0.00 | $176,124.00 | — |
|---|
| 2016-03-31 | -$26,595.00 | $0.00 | -$26,595.00 | -50.03% |
|---|
| 2015-12-31 | -$33,760.00 | $37,083.00 | -$70,843.00 | — |
|---|
| 2015-03-31 | -$230,757.00 | $10,847.00 | -$241,604.00 | — |
|---|
| 2014-12-31 | $476,512.00 | $32,861.00 | $443,651.00 | — |
|---|
| 2014-03-31 | -$19,205.00 | $4,793.00 | -$23,998.00 | — |
|---|
| 2013-12-31 | $166,701.00 | $9,351.00 | $157,350.00 | — |
|---|
| 2013-03-31 | -$61,948.00 | $0.00 | -$61,948.00 | -134.76% |
|---|
| 2012-12-31 | -$167,039.00 | — | — | — |
|---|
| 2012-03-31 | -$46,550.00 | — | — | — |
|---|
| 2011-12-31 | $19,132.00 | — | — | — |
|---|
| 2011-03-31 | -$52,334.00 | — | — | — |
|---|
| 2010-12-31 | -$99,089.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $878,442.00 | — | — | — |
|---|
| 2024-12-31 | -$349,833.00 | — | — | — |
|---|
| 2023-12-31 | -$457,806.00 | — | — | — |
|---|
| 2022-12-31 | -$789,344.00 | — | — | — |
|---|
| 2021-12-31 | -$162,653.00 | — | — | — |
|---|
| 2020-12-31 | $446,971.00 | — | — | — |
|---|
| 2019-12-31 | $635,908.00 | — | — | — |
|---|
| 2018-12-31 | -$123,164.00 | $0.00 | -$123,164.00 | — |
|---|
| 2017-12-31 | -$149,806.00 | $3,614.00 | -$153,420.00 | — |
|---|
| 2016-12-31 | $202,616.00 | $0.00 | $202,616.00 | — |
|---|
| 2015-12-31 | -$429,297.00 | $50,108.00 | -$479,405.00 | — |
|---|
| 2014-12-31 | $57,285.00 | $51,083.00 | $6,202.00 | — |
|---|
| 2013-12-31 | $184,145.00 | $9,351.00 | $174,794.00 | — |
|---|
| 2012-12-31 | -$566,227.00 | $5,000.00 | -$571,227.00 | — |
|---|
| 2011-12-31 | -$642,532.00 | $0.00 | -$642,532.00 | -48.86% |
|---|
| 2010-12-31 | -$1.04M | — | — | — |
|---|