Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$571,920.00 | — | — | — |
|---|
| 2025-12-31 | -$473,234.00 | $0.00 | -$473,234.00 | — |
|---|
| 2025-03-31 | $74,858.00 | — | — | — |
|---|
| 2024-12-31 | -$5,060.00 | $0.00 | -$5,060.00 | -0.88% |
|---|
| 2024-03-31 | -$298.00 | — | — | — |
|---|
| 2023-12-31 | -$9,446.00 | — | — | — |
|---|
| 2023-03-31 | $281,586.00 | — | — | — |
|---|
| 2022-12-31 | -$108,367.00 | — | — | — |
|---|
| 2022-03-31 | -$1.11M | — | — | — |
|---|
| 2021-12-31 | -$2.39M | — | — | — |
|---|
| 2021-03-31 | -$58,787.00 | — | — | — |
|---|
| 2020-12-31 | -$306,689.00 | — | — | — |
|---|
| 2020-03-31 | -$185,518.00 | — | — | — |
|---|
| 2019-12-31 | -$68,439.00 | — | — | — |
|---|
| 2019-03-31 | -$39,066.00 | — | — | — |
|---|
| 2018-12-31 | -$57,329.00 | — | — | — |
|---|
| 2018-03-31 | -$10,578.00 | — | — | — |
|---|
| 2017-12-31 | -$9,147.00 | — | — | — |
|---|
| 2017-03-31 | -$11,850.00 | — | — | — |
|---|
| 2016-12-31 | -$15,881.00 | — | — | — |
|---|
| 2016-03-31 | -$28,801.00 | — | — | — |
|---|
| 2015-12-31 | -$37,435.00 | — | — | — |
|---|
| 2015-03-31 | -$43,379.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$825,713.00 | $47,916.00 | -$873,629.00 | — |
|---|
| 2024-12-31 | $17,680.00 | $0.00 | $17,680.00 | — |
|---|
| 2023-12-31 | $42,237.00 | — | — | — |
|---|
| 2022-12-31 | -$2.17M | — | — | — |
|---|
| 2021-12-31 | -$3.13M | — | — | — |
|---|
| 2020-12-31 | -$620,792.00 | — | — | — |
|---|
| 2019-12-31 | -$247,494.00 | — | — | — |
|---|
| 2018-12-31 | -$172,927.00 | — | — | — |
|---|
| 2017-12-31 | -$35,059.00 | — | — | — |
|---|
| 2016-12-31 | -$70,704.00 | — | — | — |
|---|
| 2015-12-31 | -$130,726.00 | — | — | — |
|---|
| 2014-12-31 | -$42,162.00 | $3,443.00 | -$45,605.00 | — |
|---|