Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$147,671.00 | $325.00 | -$147,996.00 | — |
|---|
| 2025-12-31 | $961,062.00 | $977.00 | $960,085.00 | — |
|---|
| 2025-03-31 | -$824,072.00 | $9,052.00 | -$833,124.00 | — |
|---|
| 2024-12-31 | $219,203.00 | $4,022.00 | $215,181.00 | — |
|---|
| 2024-03-31 | -$37,153.00 | $21,945.00 | -$59,098.00 | — |
|---|
| 2023-12-31 | -$782,526.00 | $937.00 | -$783,463.00 | -253.99% |
|---|
| 2023-03-31 | -$116,518.00 | $102.00 | -$116,620.00 | — |
|---|
| 2022-12-31 | $482,260.00 | -$37,144.00 | $445,116.00 | — |
|---|
| 2022-03-31 | -$37,839.00 | $32,191.00 | -$70,030.00 | -410.35% |
|---|
| 2021-12-31 | $483,007.00 | $1,279.00 | $481,728.00 | 539.79% |
|---|
| 2021-03-31 | $115,428.00 | $807.00 | $114,621.00 | 33.84% |
|---|
| 2020-12-31 | $932,482.00 | $421,316.00 | $511,166.00 | — |
|---|
| 2020-03-31 | -$977,348.00 | $307.00 | -$977,655.00 | -91.40% |
|---|
| 2019-12-31 | -$58,362.00 | $7,145.00 | -$65,507.00 | — |
|---|
| 2019-03-31 | -$48,561.00 | -$14,631.00 | -$63,192.00 | — |
|---|
| 2018-12-31 | $243,787.00 | -$17,292.00 | $226,495.00 | — |
|---|
| 2018-03-31 | -$673,561.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.84M | $36,971.00 | -$1.88M | — |
|---|
| 2024-12-31 | -$2.09M | $226,989.00 | -$2.32M | — |
|---|
| 2023-12-31 | -$1.82M | $149,398.00 | -$1.97M | — |
|---|
| 2022-12-31 | $551,822.00 | $0.00 | $551,822.00 | — |
|---|
| 2021-12-31 | $9,161.00 | $3,162.00 | $5,999.00 | 0.80% |
|---|
| 2020-12-31 | $552,680.00 | $421,621.00 | $131,059.00 | 11.98% |
|---|
| 2019-12-31 | -$217,273.00 | $12,817.00 | -$230,090.00 | — |
|---|
| 2018-12-31 | -$274,080.00 | -$39,621.00 | -$313,701.00 | -1185.84% |
|---|