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 | -$57,737.00 | — | — | — |
|---|
| 2025-03-31 | -$71,838.00 | — | — | — |
|---|
| 2024-12-31 | -$136,370.00 | — | — | — |
|---|
| 2024-03-31 | -$177,730.00 | $0.00 | -$177,730.00 | — |
|---|
| 2023-12-31 | -$339,885.00 | $0.00 | -$339,885.00 | — |
|---|
| 2023-03-31 | -$177,173.00 | $10,000.00 | -$187,173.00 | — |
|---|
| 2022-12-31 | -$180,268.00 | — | — | — |
|---|
| 2022-03-31 | -$181,826.00 | — | — | — |
|---|
| 2021-12-31 | -$74,356.00 | $267,499.00 | -$341,855.00 | — |
|---|
| 2021-03-31 | -$290,599.00 | $3,734.00 | -$294,333.00 | — |
|---|
| 2020-12-31 | -$151,356.00 | $163,590.00 | -$314,946.00 | — |
|---|
| 2020-03-31 | -$101,257.00 | $0.00 | -$101,257.00 | — |
|---|
| 2019-12-31 | -$58,318.00 | $0.00 | -$58,318.00 | — |
|---|
| 2019-03-31 | -$333,086.00 | $2,979.00 | -$336,065.00 | — |
|---|
| 2018-12-31 | -$876,849.00 | $0.00 | -$876,849.00 | — |
|---|
| 2018-03-31 | -$992,008.00 | $340,653.00 | -$1.33M | — |
|---|
| 2017-12-31 | -$251,212.00 | $24,755.00 | -$275,967.00 | — |
|---|
| 2012-03-31 | -$24,690.00 | $0.00 | -$24,690.00 | — |
|---|
| 2011-12-31 | -$15,040.00 | $0.00 | -$15,040.00 | -0.59% |
|---|
| 2011-03-31 | -$21,735.00 | $200.00 | -$21,935.00 | — |
|---|
| 2010-12-31 | -$41,422.00 | $10,000.00 | -$51,422.00 | -6.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$195,136.00 | — | — | — |
|---|
| 2024-12-31 | -$415,524.00 | — | — | — |
|---|
| 2023-12-31 | -$1.07M | $10,000.00 | -$1.08M | — |
|---|
| 2022-12-31 | -$812,975.00 | $0.00 | -$812,975.00 | — |
|---|
| 2021-12-31 | -$568,914.00 | $271,233.00 | -$840,147.00 | — |
|---|
| 2020-12-31 | -$430,987.00 | $0.00 | -$430,987.00 | — |
|---|
| 2019-12-31 | -$1.11M | $2,979.00 | -$1.11M | — |
|---|
| 2018-12-31 | -$3.18M | $826,481.00 | -$4.01M | — |
|---|
| 2017-12-31 | -$670,201.00 | $534,605.00 | -$1.2M | — |
|---|
| 2011-12-31 | -$123,736.00 | $0.00 | -$123,736.00 | -5.92% |
|---|
| 2010-12-31 | -$139,588.00 | $5,000.00 | -$144,588.00 | -29.05% |
|---|