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 | -$432,971.00 | — | — | — |
|---|
| 2025-12-31 | -$847,722.00 | — | — | — |
|---|
| 2025-03-31 | -$689,623.00 | — | — | — |
|---|
| 2024-12-31 | -$247,170.00 | — | — | — |
|---|
| 2024-03-31 | -$339,668.00 | — | — | — |
|---|
| 2023-12-31 | -$533,836.00 | — | — | — |
|---|
| 2023-03-31 | -$397,355.00 | — | — | — |
|---|
| 2022-12-31 | -$449,576.00 | — | — | — |
|---|
| 2022-03-31 | -$872,672.00 | — | — | — |
|---|
| 2021-12-31 | -$647,624.00 | — | — | — |
|---|
| 2021-03-31 | -$930,089.00 | — | — | — |
|---|
| 2020-12-31 | -$341,329.00 | — | — | — |
|---|
| 2020-03-31 | -$675,009.00 | — | — | — |
|---|
| 2019-12-31 | -$889,162.00 | — | — | — |
|---|
| 2019-03-31 | -$323,073.00 | — | — | — |
|---|
| 2018-12-31 | -$439,417.00 | — | — | — |
|---|
| 2018-03-31 | -$409,535.00 | — | — | — |
|---|
| 2017-12-31 | -$319,229.00 | — | — | — |
|---|
| 2017-03-31 | -$837,209.00 | — | — | — |
|---|
| 2016-12-31 | -$380,804.00 | $124,999.00 | -$505,803.00 | — |
|---|
| 2016-03-31 | -$276,057.00 | $55,648.00 | -$331,705.00 | — |
|---|
| 2015-12-31 | $552,391.00 | — | — | — |
|---|
| 2015-03-31 | -$176,314.00 | — | — | — |
|---|
| 2014-12-31 | $65,777.00 | $1.00 | $65,776.00 | — |
|---|
| 2014-03-31 | $144.00 | $486.00 | -$342.00 | — |
|---|
| 2013-12-31 | $254,940.00 | $0.00 | $254,940.00 | — |
|---|
| 2013-03-31 | -$52,776.00 | $4,586.00 | -$57,362.00 | — |
|---|
| 2012-12-31 | -$130,497.00 | — | — | — |
|---|
| 2012-03-31 | -$33,407.00 | — | — | — |
|---|
| 2011-12-31 | -$111,327.00 | — | — | — |
|---|
| 2011-03-31 | -$90,755.00 | — | — | — |
|---|
| 2010-12-31 | -$106,011.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.3M | — | — | — |
|---|
| 2024-12-31 | -$1.1M | — | — | — |
|---|
| 2023-12-31 | -$1.85M | — | — | — |
|---|
| 2022-12-31 | -$2.04M | $0.00 | -$2.04M | — |
|---|
| 2021-12-31 | -$3.54M | $2,017.00 | -$3.54M | — |
|---|
| 2020-12-31 | -$2.15M | $0.00 | -$2.15M | — |
|---|
| 2019-12-31 | -$2.94M | — | — | — |
|---|
| 2018-12-31 | -$1.83M | $10,000.00 | -$1.84M | — |
|---|
| 2017-12-31 | -$2.54M | — | — | — |
|---|
| 2016-12-31 | -$2M | $305,647.00 | -$2.31M | — |
|---|
| 2015-12-31 | $47,859.00 | — | — | — |
|---|
| 2014-12-31 | $167,669.00 | $487.00 | $167,182.00 | — |
|---|
| 2013-12-31 | $103,458.00 | $6,665.00 | $96,793.00 | — |
|---|
| 2012-12-31 | -$927,758.00 | $820.00 | -$928,578.00 | — |
|---|
| 2011-12-31 | -$128,390.00 | — | — | — |
|---|
| 2010-12-31 | -$114,337.00 | — | — | — |
|---|