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 | -$77,082.00 | — | — | — |
|---|
| 2025-12-31 | -$56,066.00 | — | — | — |
|---|
| 2025-03-31 | -$98,989.00 | — | — | — |
|---|
| 2024-12-31 | -$164,977.00 | — | — | — |
|---|
| 2024-03-31 | -$124,773.00 | — | — | — |
|---|
| 2023-12-31 | -$40,916.00 | $0.00 | -$40,916.00 | — |
|---|
| 2023-03-31 | -$261,215.00 | — | — | — |
|---|
| 2022-12-31 | -$300,844.00 | — | — | — |
|---|
| 2022-03-31 | -$653,501.00 | — | — | — |
|---|
| 2021-12-31 | -$712,107.00 | -$37,000.00 | -$749,107.00 | — |
|---|
| 2021-03-31 | $238,198.00 | $0.00 | $238,198.00 | — |
|---|
| 2020-12-31 | -$3,377.00 | -$2,239.00 | -$5,616.00 | — |
|---|
| 2020-03-31 | -$626,525.00 | $15,739.00 | -$642,264.00 | — |
|---|
| 2019-12-31 | $848,710.00 | $0.00 | $848,710.00 | — |
|---|
| 2019-03-31 | -$2.19M | — | — | — |
|---|
| 2018-12-31 | $152,264.00 | -$76,799.00 | $75,465.00 | — |
|---|
| 2018-03-31 | $193,452.00 | — | — | — |
|---|
| 2017-12-31 | $1.31M | $0.00 | $1.31M | — |
|---|
| 2017-03-31 | -$206,255.00 | $13,433.00 | -$219,688.00 | -87.64% |
|---|
| 2016-12-31 | $7.94M | $38,009.00 | $7.91M | 2271.94% |
|---|
| 2016-03-31 | $1.77M | -$4,700.00 | $1.77M | — |
|---|
| 2015-12-31 | $3.44M | -$146,628.00 | $3.3M | 601.92% |
|---|
| 2015-03-31 | $278,293.00 | $2,284.00 | $276,009.00 | — |
|---|
| 2014-12-31 | $3.73M | $122,326.00 | $3.6M | — |
|---|
| 2014-03-31 | $3.14M | -$10,406.00 | $3.13M | 1201.79% |
|---|
| 2013-12-31 | -$1.93M | $0.00 | -$1.93M | -283.26% |
|---|
| 2013-03-31 | $889,312.00 | -$5,528.00 | $883,784.00 | — |
|---|
| 2012-12-31 | $2.03M | -$11,840.00 | $2.02M | — |
|---|
| 2012-03-31 | $455,174.00 | -$2,401.00 | $452,773.00 | — |
|---|
| 2011-12-31 | $2.31M | $105,377.00 | $2.21M | 8149.82% |
|---|
| 2011-03-31 | -$461,587.00 | $2,250.00 | -$463,837.00 | -433.01% |
|---|
| 2010-12-31 | -$295,902.00 | $46,912.00 | -$342,814.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$282,959.00 | — | — | — |
|---|
| 2024-12-31 | -$289,548.00 | — | — | — |
|---|
| 2023-12-31 | -$614,527.00 | $42,970.00 | -$657,497.00 | — |
|---|
| 2022-12-31 | -$1.9M | — | — | — |
|---|
| 2021-12-31 | -$2.37M | $31,928.00 | -$2.4M | — |
|---|
| 2020-12-31 | -$1.86M | $13,500.00 | -$1.87M | — |
|---|
| 2019-12-31 | -$585,580.00 | $34,123.00 | -$619,703.00 | — |
|---|
| 2018-12-31 | $208,029.00 | $53,866.00 | $154,163.00 | — |
|---|
| 2017-12-31 | $3.45M | $47,587.00 | $3.4M | 163.73% |
|---|
| 2016-12-31 | $4.2M | $53,510.00 | $4.15M | 147.14% |
|---|
| 2015-12-31 | -$1.85M | -$88,434.00 | -$1.94M | -277.06% |
|---|
| 2014-12-31 | $5.14M | $77,598.00 | $5.06M | — |
|---|
| 2013-12-31 | -$2.94M | -$12,695.00 | -$2.96M | -406.62% |
|---|
| 2012-12-31 | -$1.4M | -$109,883.00 | -$1.51M | — |
|---|
| 2011-12-31 | $1.28M | -$59,381.00 | $1.22M | 212.26% |
|---|
| 2010-12-31 | -$766,754.00 | $26,991.00 | -$793,745.00 | — |
|---|