Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$404,268.00 | — | — | — |
|---|
| 2025-12-31 | -$648,963.00 | — | — | — |
|---|
| 2025-03-31 | -$499,593.00 | — | — | — |
|---|
| 2024-12-31 | -$563,097.00 | $0.00 | -$563,097.00 | — |
|---|
| 2024-03-31 | -$781,054.00 | $16,747.00 | -$797,801.00 | — |
|---|
| 2023-12-31 | -$657,352.00 | — | — | — |
|---|
| 2023-03-31 | -$793,395.00 | — | — | — |
|---|
| 2022-12-31 | -$417,653.00 | — | — | — |
|---|
| 2022-03-31 | -$38,788.00 | — | — | — |
|---|
| 2021-12-31 | -$43,087.00 | — | — | — |
|---|
| 2021-03-31 | -$54,394.00 | — | — | — |
|---|
| 2020-12-31 | -$14,890.00 | — | — | — |
|---|
| 2020-03-31 | -$33,640.00 | — | — | — |
|---|
| 2019-12-31 | -$14,798.00 | — | — | — |
|---|
| 2019-03-31 | -$26,989.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.06M | $966.00 | -$2.06M | — |
|---|
| 2024-12-31 | -$2.74M | $25,849.00 | -$2.77M | — |
|---|
| 2023-12-31 | -$2.39M | — | — | — |
|---|
| 2022-12-31 | -$1.52M | — | — | — |
|---|
| 2021-12-31 | -$136,097.00 | — | — | — |
|---|
| 2020-12-31 | -$109,683.00 | — | — | — |
|---|
| 2019-12-31 | -$76,832.00 | — | — | — |
|---|
| 2018-12-31 | -$66,536.00 | — | — | — |
|---|