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 | -$327,038.00 | — | — | — |
|---|
| 2025-12-31 | $3,466.00 | — | — | — |
|---|
| 2025-03-31 | -$292,031.00 | — | — | — |
|---|
| 2024-12-31 | -$2.39M | — | — | — |
|---|
| 2024-09-30 | -$1.32M | — | — | — |
|---|
| 2024-06-30 | -$554,645.00 | — | — | — |
|---|
| 2024-03-31 | -$78,943.00 | — | — | — |
|---|
| 2023-12-31 | -$1.72M | $79,124.00 | -$1.8M | — |
|---|
| 2023-03-31 | -$123,610.00 | $3,794.00 | -$127,404.00 | — |
|---|
| 2018-03-31 | -$414,251.00 | $335,951.00 | -$750,202.00 | -268.56% |
|---|
| 2017-03-31 | -$410,408.00 | $173,729.00 | -$584,137.00 | -288.44% |
|---|
| 2016-03-31 | $317,224.00 | $126,073.00 | $191,151.00 | 2.00% |
|---|
| 2015-12-31 | -$95,609.00 | $113,716.00 | -$209,325.00 | — |
|---|
| 2015-03-31 | -$173,931.00 | $8,284.00 | -$182,215.00 | -593.75% |
|---|
| 2014-12-31 | $125,330.00 | -$420.00 | $124,910.00 | — |
|---|
| 2014-03-31 | -$320,305.00 | $10,998.00 | -$331,303.00 | — |
|---|
| 2013-12-31 | -$919,811.00 | $77,926.00 | -$997,737.00 | — |
|---|
| 2013-06-30 | — | $271,869.00 | — | — |
|---|
| 2013-03-31 | $7,817.00 | $2,103.00 | $5,714.00 | — |
|---|
| 2012-12-31 | -$67,247.00 | — | — | — |
|---|
| 2012-06-30 | — | $190,368.00 | — | — |
|---|
| 2012-03-31 | -$224,717.00 | $6,750.00 | -$231,467.00 | — |
|---|
| 2011-12-31 | -$87,609.00 | — | — | — |
|---|
| 2011-03-31 | $83,342.00 | — | — | — |
|---|
| 2010-12-31 | $96,906.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$549,019.00 | — | — | — |
|---|
| 2024-12-31 | -$1.71M | — | — | — |
|---|
| 2023-12-31 | -$6.8M | $82,918.00 | -$6.88M | — |
|---|
| 2022-12-31 | -$3.38M | $80,680.00 | -$3.46M | — |
|---|
| 2015-12-31 | $483,930.00 | $206,325.00 | $277,605.00 | — |
|---|
| 2014-12-31 | -$363,937.00 | $145,225.00 | -$509,162.00 | — |
|---|
| 2013-12-31 | -$1.26M | $397,688.00 | -$1.66M | — |
|---|
| 2012-12-31 | -$788,853.00 | $2.78M | -$3.57M | — |
|---|
| 2011-12-31 | $66,341.00 | $0.00 | $66,341.00 | — |
|---|
| 2010-12-31 | $414,390.00 | — | — | — |
|---|