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 | -$118,233.00 | $0.00 | -$118,233.00 | — |
|---|
| 2025-12-31 | -$45,206.00 | -$151,570.00 | -$196,776.00 | — |
|---|
| 2025-03-31 | $72,608.00 | $0.00 | $72,608.00 | — |
|---|
| 2024-12-31 | $130,064.00 | -$39,300.00 | $90,764.00 | — |
|---|
| 2024-03-31 | $203,529.00 | $6,709.00 | $196,820.00 | — |
|---|
| 2023-12-31 | -$1.21M | — | — | — |
|---|
| 2023-03-31 | -$586,281.00 | — | — | — |
|---|
| 2022-12-31 | -$31,267.00 | — | — | — |
|---|
| 2022-03-31 | -$38,096.00 | — | — | — |
|---|
| 2021-12-31 | -$89,062.00 | — | — | — |
|---|
| 2021-03-31 | -$230,159.00 | — | — | — |
|---|
| 2020-12-31 | -$157,403.00 | $1.00 | -$157,404.00 | — |
|---|
| 2020-03-31 | -$27,992.00 | — | — | — |
|---|
| 2019-12-31 | -$811,654.00 | $1.00 | -$811,655.00 | — |
|---|
| 2019-03-31 | $374,140.00 | — | — | — |
|---|
| 2018-12-31 | -$690,956.00 | $4,438.00 | -$695,394.00 | — |
|---|
| 2018-03-31 | -$1.1M | $13,402.00 | -$1.11M | — |
|---|
| 2017-12-31 | -$513,416.00 | $19,304.00 | -$532,720.00 | — |
|---|
| 2017-03-31 | -$659,560.00 | $9,799.00 | -$669,359.00 | — |
|---|
| 2016-12-31 | $489,363.00 | $0.00 | $489,363.00 | — |
|---|
| 2016-03-31 | $218,399.00 | — | — | — |
|---|
| 2015-12-31 | $454,035.00 | $46.00 | $453,989.00 | — |
|---|
| 2015-03-31 | -$422,502.00 | $44,947.00 | -$467,449.00 | — |
|---|
| 2014-12-31 | -$515,021.00 | $269,626.00 | -$784,647.00 | — |
|---|
| 2014-03-31 | -$597,650.00 | $37,875.00 | -$635,525.00 | — |
|---|
| 2013-12-31 | $109,497.00 | -$39,839.00 | $69,658.00 | — |
|---|
| 2013-03-31 | $120,597.00 | $47,806.00 | $72,791.00 | 30.72% |
|---|
| 2012-12-31 | $61,415.00 | $14,242.00 | $47,173.00 | 16.51% |
|---|
| 2012-03-31 | -$59,472.00 | $5,084.00 | -$64,556.00 | — |
|---|
| 2011-12-31 | $19,807.00 | $14,605.00 | $5,202.00 | — |
|---|
| 2011-03-31 | -$309,357.00 | $9,497.00 | -$318,854.00 | — |
|---|
| 2010-12-31 | -$203,476.00 | $11,230.00 | -$214,706.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$85,567.00 | $0.00 | -$85,567.00 | — |
|---|
| 2024-12-31 | $442,786.00 | $0.00 | $442,786.00 | — |
|---|
| 2023-12-31 | -$4.98M | — | — | — |
|---|
| 2022-12-31 | -$1.42M | — | — | — |
|---|
| 2021-12-31 | -$344,214.00 | — | — | — |
|---|
| 2020-12-31 | -$483,522.00 | $6,634.00 | -$490,156.00 | — |
|---|
| 2019-12-31 | -$6.97M | $1,752.00 | -$6.97M | -83.29% |
|---|
| 2018-12-31 | -$3.46M | $36,017.00 | -$3.5M | — |
|---|
| 2017-12-31 | -$1.47M | $63,429.00 | -$1.53M | — |
|---|
| 2016-12-31 | $320,912.00 | $20,206.00 | $300,706.00 | — |
|---|
| 2015-12-31 | -$2.09M | $152,126.00 | -$2.24M | — |
|---|
| 2014-12-31 | -$2.62M | $598,386.00 | -$3.22M | — |
|---|
| 2013-12-31 | $749,198.00 | $216,307.00 | $532,891.00 | 568.26% |
|---|
| 2012-12-31 | $166,059.00 | $41,770.00 | $124,289.00 | 25.21% |
|---|
| 2011-12-31 | -$648,137.00 | $54,963.00 | -$703,100.00 | — |
|---|
| 2010-12-31 | -$814,425.00 | $17,416.00 | -$831,841.00 | — |
|---|