Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$48,670.00 | — | — | — |
|---|
| 2025-12-31 | -$302,484.00 | $0.00 | -$302,484.00 | — |
|---|
| 2025-03-31 | -$392,550.00 | $9,914.00 | -$402,464.00 | — |
|---|
| 2024-12-31 | -$1.91M | $7,584.00 | -$1.92M | — |
|---|
| 2024-03-31 | -$679,928.00 | $23,146.00 | -$703,074.00 | — |
|---|
| 2023-12-31 | -$418,536.00 | $27,058.00 | -$445,594.00 | — |
|---|
| 2023-03-31 | -$1.41M | $15,351.00 | -$1.42M | — |
|---|
| 2022-12-31 | $476,432.00 | $145,938.00 | $330,494.00 | — |
|---|
| 2022-03-31 | -$3.01M | $73,870.00 | -$3.09M | — |
|---|
| 2021-12-31 | -$3.83M | — | — | — |
|---|
| 2021-03-31 | $462,624.00 | — | — | — |
|---|
| 2020-12-31 | $631,522.00 | $9,610.00 | $621,912.00 | — |
|---|
| 2020-03-31 | $1.86M | $13,230.00 | $1.84M | — |
|---|
| 2019-12-31 | $635,098.00 | $178.00 | $634,920.00 | — |
|---|
| 2019-03-31 | -$1.69M | $3,670.00 | -$1.69M | — |
|---|
| 2018-12-31 | -$1.05M | $20,310.00 | -$1.07M | — |
|---|
| 2018-10-31 | $0.00 | — | — | — |
|---|
| 2018-03-31 | $1.08M | $2,991.00 | $1.08M | — |
|---|
| 2018-01-31 | -$387.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$674,561.00 | $9,914.00 | -$684,475.00 | — |
|---|
| 2024-12-31 | -$6.2M | $101,736.00 | -$6.3M | — |
|---|
| 2023-12-31 | -$3.53M | $159,609.00 | -$3.69M | — |
|---|
| 2022-12-31 | -$3.62M | $296,793.00 | -$3.92M | — |
|---|
| 2021-12-31 | -$4.83M | — | — | — |
|---|
| 2020-12-31 | $4.58M | $55,540.00 | $4.52M | — |
|---|
| 2019-12-31 | $1.58M | $9,038.00 | $1.57M | — |
|---|
| 2018-12-31 | $3.64M | $26,681.00 | $3.62M | — |
|---|
| 2018-10-31 | -$11,976.00 | — | — | — |
|---|
| 2017-12-31 | -$3.08M | $33,491.00 | -$3.11M | -789.45% |
|---|