Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$7,178.00 | — | — | — |
|---|
| 2025-12-31 | -$35,636.00 | — | — | — |
|---|
| 2024-12-31 | $0.00 | — | — | — |
|---|
| 2024-03-31 | -$4,490.00 | — | — | — |
|---|
| 2023-12-31 | -$5,692.00 | — | — | — |
|---|
| 2023-03-31 | $6,000.00 | — | — | — |
|---|
| 2022-12-31 | -$25,772.00 | — | — | — |
|---|
| 2022-03-31 | $2,571.00 | — | — | — |
|---|
| 2021-12-31 | $12,161.00 | — | — | — |
|---|
| 2021-03-31 | $5,552.00 | — | — | — |
|---|
| 2020-12-31 | $39,212.00 | — | — | — |
|---|
| 2020-03-31 | -$5,895.00 | — | — | — |
|---|
| 2019-12-31 | -$2,678.00 | — | — | — |
|---|
| 2019-03-31 | -$2,942.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$36,136.00 | — | — | — |
|---|
| 2024-12-31 | -$18,495.00 | — | — | — |
|---|
| 2023-12-31 | -$23,675.00 | — | — | — |
|---|
| 2022-12-31 | -$13,740.00 | — | — | — |
|---|
| 2021-12-31 | $36,519.00 | — | — | — |
|---|
| 2020-12-31 | $20,363.00 | — | — | — |
|---|
| 2019-12-31 | -$10,342.00 | — | — | — |
|---|