Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$274,467.00 | $20,638.00 | -$295,105.00 | — |
|---|
| 2023-12-31 | $21,950.00 | — | — | — |
|---|
| 2023-03-31 | -$502,965.00 | $24,310.00 | -$527,275.00 | — |
|---|
| 2022-12-31 | -$1.16M | $27,708.00 | -$1.18M | — |
|---|
| 2022-03-31 | $45,223.00 | $8,571.00 | $36,652.00 | — |
|---|
| 2021-12-31 | -$162,759.00 | $7,955.00 | -$170,714.00 | — |
|---|
| 2021-03-31 | -$1.45M | $264,114.00 | -$1.71M | — |
|---|
| 2020-12-31 | -$616,016.00 | $158,427.00 | -$774,443.00 | — |
|---|
| 2020-03-31 | -$1.48M | $3,011.00 | -$1.49M | — |
|---|
| 2019-12-31 | -$799,349.00 | $22,548.00 | -$821,897.00 | — |
|---|
| 2019-03-31 | -$1.72M | $160,209.00 | -$1.88M | — |
|---|
| 2018-12-31 | -$1.64M | $43,601.00 | -$1.69M | — |
|---|
| 2018-03-31 | -$1.27M | $139,056.00 | -$1.41M | — |
|---|
| 2017-12-31 | -$1.08M | $14,764.00 | -$1.1M | — |
|---|
| 2017-03-31 | -$958,706.00 | $12,383.00 | -$971,089.00 | — |
|---|
| 2016-12-31 | -$792,068.00 | $29,833.00 | -$821,901.00 | -12.08% |
|---|
| 2016-03-31 | -$247,299.00 | $2,616.00 | -$249,915.00 | — |
|---|
| 2015-12-31 | -$466,939.00 | $1,253.00 | -$468,192.00 | — |
|---|
| 2015-03-31 | -$290,061.00 | $13,253.00 | -$303,314.00 | — |
|---|
| 2014-12-31 | -$415,460.00 | $519,801.00 | -$935,261.00 | — |
|---|
| 2014-03-31 | -$329,983.00 | $8,250.00 | -$338,233.00 | — |
|---|
| 2013-09-30 | -$271,454.00 | — | — | — |
|---|
| 2013-03-31 | -$12,743.00 | — | — | — |
|---|
| 2012-12-31 | -$4,333.00 | — | — | — |
|---|
| 2012-03-31 | $35,430.00 | — | — | — |
|---|
| 2011-12-31 | -$25,162.00 | — | — | — |
|---|
| 2011-03-31 | $24,711.00 | — | — | — |
|---|
| 2010-12-31 | -$4,643.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$1.13M | — | — | — |
|---|
| 2022-12-31 | -$2.05M | $61,611.00 | -$2.11M | — |
|---|
| 2021-12-31 | -$2.65M | $331,834.00 | -$2.98M | — |
|---|
| 2020-12-31 | -$5M | $314,771.00 | -$5.32M | — |
|---|
| 2019-12-31 | -$5.33M | $318,639.00 | -$5.65M | — |
|---|
| 2018-12-31 | -$5.73M | $241,311.00 | -$5.97M | — |
|---|
| 2017-12-31 | -$3.2M | $53,689.00 | -$3.26M | — |
|---|
| 2016-12-31 | -$1.85M | $41,448.00 | -$1.9M | — |
|---|
| 2015-12-31 | -$1.58M | $56,213.00 | -$1.64M | — |
|---|
| 2014-12-31 | -$1.43M | $573,052.00 | -$2M | — |
|---|
| 2012-12-31 | -$13,970.00 | — | — | — |
|---|
| 2011-12-31 | -$42,460.00 | — | — | — |
|---|
| 2010-12-31 | -$12,770.00 | — | — | — |
|---|