Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2023-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$173,156.00 | — | — | — |
|---|
| 2022-12-31 | -$225,541.00 | — | — | — |
|---|
| 2022-03-31 | -$122,954.00 | — | — | — |
|---|
| 2021-12-31 | -$391,296.00 | — | — | — |
|---|
| 2021-03-31 | -$289,948.00 | — | — | — |
|---|
| 2020-12-31 | -$192,856.00 | — | — | — |
|---|
| 2020-03-31 | -$297,215.00 | — | — | — |
|---|
| 2019-12-31 | -$308,381.00 | $0.00 | -$308,381.00 | — |
|---|
| 2019-03-31 | -$528,233.00 | — | — | — |
|---|
| 2018-12-31 | -$716,095.00 | $0.00 | -$716,095.00 | -51.81% |
|---|
| 2018-03-31 | -$590,751.00 | $8,969.00 | -$599,720.00 | — |
|---|
| 2017-12-31 | -$800,574.00 | — | — | — |
|---|
| 2017-03-31 | -$434,192.00 | — | — | — |
|---|
| 2016-12-31 | -$658,650.00 | — | — | — |
|---|
| 2016-03-31 | -$424,869.00 | — | — | — |
|---|
| 2015-12-31 | -$211,289.00 | — | — | — |
|---|
| 2015-03-31 | -$193,836.00 | — | — | — |
|---|
| 2014-12-31 | -$227,734.00 | — | — | — |
|---|
| 2014-03-31 | -$195,930.00 | — | — | — |
|---|
| 2013-12-31 | -$53,665.00 | — | — | — |
|---|
| 2012-03-31 | -$20,318.00 | — | — | — |
|---|
| 2011-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$678,838.00 | — | — | — |
|---|
| 2021-12-31 | -$986,584.00 | — | — | — |
|---|
| 2020-12-31 | -$741,590.00 | — | — | — |
|---|
| 2019-12-31 | -$2.54M | $2,594.00 | -$2.54M | — |
|---|
| 2018-12-31 | -$2.88M | $8,969.00 | -$2.89M | — |
|---|
| 2017-12-31 | -$2.99M | — | — | — |
|---|
| 2016-12-31 | -$2.46M | — | — | — |
|---|
| 2015-12-31 | -$1.02M | $3,829.00 | -$1.02M | — |
|---|
| 2014-12-31 | -$909,296.00 | $0.00 | -$909,296.00 | — |
|---|
| 2013-12-31 | -$257,416.00 | — | — | — |
|---|
| 2011-12-31 | -$50,354.00 | — | — | — |
|---|
| 2010-12-31 | $8,502.00 | — | — | — |
|---|