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 | -$16,730.00 | — | — | — |
|---|
| 2025-12-31 | -$389,974.00 | — | — | — |
|---|
| 2025-03-31 | -$491,420.00 | — | — | — |
|---|
| 2024-12-31 | -$722,559.00 | — | — | — |
|---|
| 2024-03-31 | -$1.04M | — | — | — |
|---|
| 2023-12-31 | -$1.16M | — | — | — |
|---|
| 2023-03-31 | -$160,989.00 | — | — | — |
|---|
| 2022-12-31 | -$736,061.00 | — | — | — |
|---|
| 2022-03-31 | -$376,453.00 | — | — | — |
|---|
| 2021-03-31 | -$233,049.00 | — | — | — |
|---|
| 2020-03-31 | -$70,189.00 | — | — | — |
|---|
| 2019-03-31 | -$120,987.00 | — | — | — |
|---|
| 2018-12-31 | -$385,889.00 | $0.00 | -$385,889.00 | — |
|---|
| 2018-03-31 | -$225,369.00 | -$5,947.00 | -$231,316.00 | — |
|---|
| 2017-12-31 | -$174,134.00 | $0.00 | -$174,134.00 | — |
|---|
| 2017-03-31 | -$23,388.00 | $7,041.00 | -$30,429.00 | — |
|---|
| 2016-12-31 | -$124,402.00 | -$1,337.00 | -$125,739.00 | — |
|---|
| 2016-03-31 | -$23,214.00 | $3,974.00 | -$27,188.00 | — |
|---|
| 2015-12-31 | $28,178.00 | $19,196.00 | $8,982.00 | — |
|---|
| 2015-03-31 | $62,771.00 | $44,897.00 | $17,874.00 | — |
|---|
| 2014-12-31 | -$511,800.00 | -$84,337.00 | -$596,137.00 | — |
|---|
| 2014-03-31 | -$75,456.00 | $0.00 | -$75,456.00 | — |
|---|
| 2013-12-31 | -$38,104.00 | — | — | — |
|---|
| 2013-03-31 | -$65,543.00 | $0.00 | -$65,543.00 | — |
|---|
| 2012-12-31 | -$44,325.00 | $0.00 | -$44,325.00 | — |
|---|
| 2012-03-31 | -$87,292.00 | $0.00 | -$87,292.00 | — |
|---|
| 2011-12-31 | -$81,897.00 | $5,500.00 | -$87,397.00 | — |
|---|
| 2011-03-31 | -$93,164.00 | $7,500.00 | -$100,664.00 | -21.57% |
|---|
| 2010-12-31 | -$31,146.00 | $0.00 | -$31,146.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.85M | — | — | — |
|---|
| 2024-12-31 | -$2.77M | — | — | — |
|---|
| 2023-12-31 | -$1.72M | — | — | — |
|---|
| 2022-12-31 | -$1.15M | $0.00 | -$1.15M | — |
|---|
| 2021-12-31 | -$850,141.00 | $3,407.00 | -$853,548.00 | -128.10% |
|---|
| 2018-12-31 | -$1.27M | $852,000.00 | -$2.13M | — |
|---|
| 2017-12-31 | -$614,904.00 | $0.00 | -$614,904.00 | — |
|---|
| 2016-12-31 | -$198,135.00 | $18,665.00 | -$216,800.00 | — |
|---|
| 2015-12-31 | -$75,772.00 | $109,459.00 | -$185,231.00 | — |
|---|
| 2014-12-31 | -$696,728.00 | $0.00 | -$696,728.00 | — |
|---|
| 2013-12-31 | -$204,926.00 | — | — | — |
|---|
| 2012-12-31 | -$255,822.00 | $0.00 | -$255,822.00 | -42.91% |
|---|
| 2011-12-31 | -$300,718.00 | $43,000.00 | -$343,718.00 | — |
|---|
| 2010-12-31 | -$196,140.00 | $3,212.00 | -$199,352.00 | — |
|---|