Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-06-30 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 | $34,318.00 | — | — | — |
|---|
| 2025-12-31 | -$349,592.00 | — | — | — |
|---|
| 2025-03-31 | -$152,824.00 | — | — | — |
|---|
| 2024-12-31 | -$336,174.00 | — | — | — |
|---|
| 2024-03-31 | -$344,505.00 | — | — | — |
|---|
| 2023-12-31 | -$878,521.00 | — | — | — |
|---|
| 2023-03-31 | -$287,557.00 | — | — | — |
|---|
| 2022-12-31 | -$854,723.00 | — | — | — |
|---|
| 2022-03-31 | -$504,769.00 | — | — | — |
|---|
| 2021-12-31 | -$646,971.00 | — | — | — |
|---|
| 2021-03-31 | -$23,840.00 | — | — | — |
|---|
| 2020-12-31 | -$88,016.00 | — | — | — |
|---|
| 2020-03-31 | -$18,383.00 | — | — | — |
|---|
| 2019-12-31 | -$54,518.00 | — | — | — |
|---|
| 2019-03-31 | -$521,222.00 | — | — | — |
|---|
| 2018-12-31 | -$409,331.00 | $1,833.00 | -$411,164.00 | — |
|---|
| 2018-03-31 | -$2.03M | $32,612.00 | -$2.06M | — |
|---|
| 2017-06-30 | -$1.24M | $20,185.00 | -$1.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.41M | — | — | — |
|---|
| 2024-12-31 | -$813,546.00 | — | — | — |
|---|
| 2023-12-31 | -$1.64M | — | — | — |
|---|
| 2022-12-31 | -$1.93M | — | — | — |
|---|
| 2021-12-31 | -$152,241.00 | — | — | — |
|---|
| 2020-12-31 | -$302,812.00 | — | — | — |
|---|
| 2019-12-31 | -$1.16M | — | — | — |
|---|
| 2018-12-31 | -$6.27M | $42,675.00 | -$6.32M | — |
|---|