Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-11-30 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$290,166.00 | — | — | — |
|---|
| 2023-12-31 | $93,734.00 | $93.00 | $93,641.00 | — |
|---|
| 2023-03-31 | -$174,905.00 | — | — | — |
|---|
| 2022-12-31 | -$41,517.00 | — | — | — |
|---|
| 2022-03-31 | $133,442.00 | — | — | — |
|---|
| 2021-12-31 | $255,058.00 | -$2,369.00 | $252,689.00 | 37.71% |
|---|
| 2021-03-31 | -$508,778.00 | — | — | — |
|---|
| 2020-12-31 | $1.6M | $9,047.00 | $1.59M | — |
|---|
| 2020-03-31 | $25,276.00 | $50,550.00 | -$25,274.00 | — |
|---|
| 2019-12-31 | $32,275.00 | — | — | — |
|---|
| 2019-03-31 | -$31,338.00 | — | — | — |
|---|
| 2018-12-31 | -$78,364.00 | — | — | — |
|---|
| 2018-03-31 | -$98,637.00 | — | — | — |
|---|
| 2017-12-31 | -$80,522.00 | — | — | — |
|---|
| 2017-03-31 | -$7,947.00 | — | — | — |
|---|
| 2016-11-30 | -$15,000.00 | — | — | — |
|---|
| 2016-08-31 | -$781.00 | — | — | — |
|---|
| 2015-11-30 | -$25,125.00 | — | — | — |
|---|
| 2015-08-31 | -$3,802.00 | — | — | — |
|---|
| 2014-11-30 | -$8,670.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$179,210.00 | $4,879.00 | -$184,089.00 | — |
|---|
| 2022-12-31 | $6,927.00 | $2,599.00 | $4,328.00 | — |
|---|
| 2021-12-31 | -$457,142.00 | $117,077.00 | -$574,219.00 | -32.26% |
|---|
| 2020-12-31 | $1.24M | $65,899.00 | $1.17M | — |
|---|
| 2019-12-31 | -$173,646.00 | — | — | — |
|---|
| 2018-12-31 | -$230,379.00 | — | — | — |
|---|
| 2017-12-31 | -$279,271.00 | — | — | — |
|---|
| 2016-08-31 | -$42,492.00 | — | — | — |
|---|
| 2015-08-31 | -$35,008.00 | — | — | — |
|---|