Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-09-30 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 | -$418,535.00 | — | — | — |
|---|
| 2025-12-31 | -$392,310.00 | -$1.00 | -$392,311.00 | — |
|---|
| 2025-03-31 | $13,416.00 | $104,630.00 | -$91,214.00 | — |
|---|
| 2024-12-31 | -$212,008.00 | — | — | — |
|---|
| 2024-03-31 | -$255,864.00 | — | — | — |
|---|
| 2023-12-31 | -$105,934.00 | $5,790.00 | -$111,724.00 | — |
|---|
| 2023-03-31 | -$609,119.00 | $282,038.00 | -$891,157.00 | — |
|---|
| 2022-12-31 | -$449,890.00 | $76,370.00 | -$526,260.00 | — |
|---|
| 2022-03-31 | -$530,048.00 | $3,584.00 | -$533,632.00 | — |
|---|
| 2021-12-31 | -$441,924.00 | $37,587.00 | -$479,511.00 | — |
|---|
| 2021-03-31 | -$1.05M | — | — | — |
|---|
| 2020-12-31 | -$256,694.00 | — | — | — |
|---|
| 2020-03-31 | -$162,642.00 | — | — | — |
|---|
| 2018-03-31 | -$406,740.00 | $15,221.00 | -$421,961.00 | — |
|---|
| 2017-12-31 | -$297,324.00 | $0.00 | -$297,324.00 | — |
|---|
| 2017-03-31 | -$464,607.00 | $8,000.00 | -$472,607.00 | — |
|---|
| 2016-12-31 | -$412,328.00 | $0.00 | -$412,328.00 | — |
|---|
| 2016-03-31 | -$835,438.00 | $6,199.00 | -$841,637.00 | — |
|---|
| 2015-12-31 | -$208,970.00 | -$2,859.00 | -$211,829.00 | — |
|---|
| 2015-03-31 | -$435,584.00 | $185,611.00 | -$621,195.00 | — |
|---|
| 2014-12-31 | -$853,073.00 | $86,588.00 | -$939,661.00 | — |
|---|
| 2014-03-31 | -$519,336.00 | $53.00 | -$519,389.00 | — |
|---|
| 2013-12-31 | -$396,987.00 | — | — | — |
|---|
| 2013-03-31 | -$18,843.00 | — | — | — |
|---|
| 2012-09-30 | -$77,920.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$845,002.00 | $68,898.00 | -$913,900.00 | — |
|---|
| 2024-12-31 | -$1M | $71,138.00 | -$1.07M | — |
|---|
| 2023-12-31 | -$1.6M | $287,828.00 | -$1.89M | — |
|---|
| 2022-12-31 | -$2.04M | $138,170.00 | -$2.17M | — |
|---|
| 2021-12-31 | -$2.47M | $216,390.00 | -$2.68M | — |
|---|
| 2020-12-31 | -$921,446.00 | $147,189.00 | -$1.07M | — |
|---|
| 2019-12-31 | -$1.2M | — | — | — |
|---|
| 2017-12-31 | -$1.84M | $8,000.00 | -$1.85M | — |
|---|
| 2016-12-31 | -$2.24M | $18,037.00 | -$2.26M | — |
|---|
| 2015-12-31 | -$2.01M | $214,225.00 | -$2.23M | — |
|---|
| 2014-12-31 | -$2.88M | $138,864.00 | -$3.02M | — |
|---|
| 2013-12-31 | -$517,556.00 | $10,065.00 | -$527,621.00 | — |
|---|