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 | -$340,593.00 | — | — | — |
|---|
| 2025-12-31 | -$169,352.00 | $0.00 | -$169,352.00 | — |
|---|
| 2025-03-31 | $78,773.00 | — | — | — |
|---|
| 2024-12-31 | -$1.54M | -$27,269.00 | -$1.57M | — |
|---|
| 2024-03-31 | -$91,687.00 | $0.00 | -$91,687.00 | — |
|---|
| 2023-12-31 | -$1.59M | $0.00 | -$1.59M | — |
|---|
| 2023-03-31 | -$2.32M | $102,350.00 | -$2.43M | — |
|---|
| 2022-12-31 | -$2.28M | $1.55M | -$3.83M | — |
|---|
| 2022-03-31 | -$6.29M | $0.00 | -$6.29M | — |
|---|
| 2021-12-31 | -$3.92M | $676,299.00 | -$4.59M | — |
|---|
| 2021-03-31 | -$161,173.00 | — | — | — |
|---|
| 2020-12-31 | $3,914.00 | $0.00 | $3,914.00 | 3.47% |
|---|
| 2020-03-31 | -$554.00 | — | — | — |
|---|
| 2019-12-31 | $30,524.00 | — | — | — |
|---|
| 2019-03-31 | -$105,484.00 | — | — | — |
|---|
| 2018-12-31 | -$646,842.00 | — | — | — |
|---|
| 2018-03-31 | $0.00 | — | — | — |
|---|
| 2017-12-31 | -$22,935.00 | — | — | — |
|---|
| 2017-03-31 | -$9,343.00 | — | — | — |
|---|
| 2016-12-31 | -$56,252.00 | — | — | — |
|---|
| 2016-03-31 | -$17,595.00 | — | — | — |
|---|
| 2015-12-31 | -$38,749.00 | — | — | — |
|---|
| 2015-03-31 | -$9,793.00 | — | — | — |
|---|
| 2014-12-31 | -$44,006.00 | — | — | — |
|---|
| 2014-03-31 | $23,832.00 | — | — | — |
|---|
| 2013-12-31 | -$12,099.00 | — | — | — |
|---|
| 2013-03-31 | -$53,834.00 | — | — | — |
|---|
| 2012-12-31 | -$49,809.00 | — | — | — |
|---|
| 2012-03-31 | -$79,357.00 | $980.00 | -$80,337.00 | — |
|---|
| 2011-12-31 | $30,696.00 | — | — | — |
|---|
| 2011-03-31 | -$37,350.00 | — | — | — |
|---|
| 2010-12-31 | $27,747.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$66,483.00 | $0.00 | -$66,483.00 | — |
|---|
| 2024-12-31 | -$1.51M | $33,162.00 | -$1.55M | — |
|---|
| 2023-12-31 | -$5.65M | $102,350.00 | -$5.76M | — |
|---|
| 2022-12-31 | -$21.74M | $2.07M | -$23.81M | — |
|---|
| 2021-12-31 | -$11.36M | $754,961.00 | -$12.12M | — |
|---|
| 2020-12-31 | $8,192.00 | $0.00 | $8,192.00 | — |
|---|
| 2019-12-31 | -$171,604.00 | — | — | — |
|---|
| 2018-12-31 | -$890,841.00 | — | — | — |
|---|
| 2017-12-31 | -$22,947.00 | — | — | — |
|---|
| 2016-12-31 | -$100,145.00 | — | — | — |
|---|
| 2015-12-31 | -$100,145.00 | — | — | — |
|---|
| 2014-12-31 | -$41,948.00 | — | — | — |
|---|
| 2013-12-31 | -$148,023.00 | — | — | — |
|---|
| 2012-12-31 | -$168,364.00 | — | — | — |
|---|
| 2011-12-31 | -$306,688.00 | — | — | — |
|---|
| 2010-12-31 | -$74,370.00 | — | — | — |
|---|