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 | -$16,643.00 | — | — | — |
|---|
| 2025-12-31 | -$17,030.00 | — | — | — |
|---|
| 2025-03-31 | -$6,915.00 | — | — | — |
|---|
| 2024-12-31 | -$11,291.00 | — | — | — |
|---|
| 2024-03-31 | -$7,965.00 | — | — | — |
|---|
| 2023-12-31 | -$12,550.00 | — | — | — |
|---|
| 2023-03-31 | -$12,000.00 | — | — | — |
|---|
| 2022-12-31 | -$7,638.00 | — | — | — |
|---|
| 2022-03-31 | -$4,710.00 | — | — | — |
|---|
| 2021-12-31 | -$7,736.00 | — | — | — |
|---|
| 2021-03-31 | $0.00 | — | — | — |
|---|
| 2020-12-31 | -$4,321.00 | — | — | — |
|---|
| 2020-03-31 | -$14,554.00 | — | — | — |
|---|
| 2019-12-31 | -$7,535.00 | — | — | — |
|---|
| 2019-03-31 | -$11,369.00 | — | — | — |
|---|
| 2018-12-31 | -$40,239.00 | — | — | — |
|---|
| 2018-03-31 | $0.00 | — | — | — |
|---|
| 2017-12-31 | $0.00 | — | — | — |
|---|
| 2017-03-31 | $0.00 | — | — | — |
|---|
| 2016-12-31 | $0.00 | — | — | — |
|---|
| 2016-03-31 | $0.00 | — | — | — |
|---|
| 2015-12-31 | $0.00 | — | — | — |
|---|
| 2015-03-31 | $0.00 | — | — | — |
|---|
| 2014-12-31 | $0.00 | — | — | — |
|---|
| 2014-03-31 | $0.00 | — | — | — |
|---|
| 2013-12-31 | $0.00 | — | — | — |
|---|
| 2013-03-31 | $0.00 | — | — | — |
|---|
| 2012-12-31 | $0.00 | — | — | — |
|---|
| 2012-03-31 | -$668.00 | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$36,544.00 | — | — | — |
|---|
| 2024-12-31 | -$35,044.00 | — | — | — |
|---|
| 2023-12-31 | -$42,670.00 | — | — | — |
|---|
| 2022-12-31 | -$32,533.00 | — | — | — |
|---|
| 2021-12-31 | -$32,929.00 | — | — | — |
|---|
| 2020-12-31 | -$33,813.00 | — | — | — |
|---|
| 2019-12-31 | -$36,894.00 | — | — | — |
|---|
| 2018-12-31 | -$40,239.00 | — | — | — |
|---|
| 2017-12-31 | $0.00 | — | — | — |
|---|
| 2016-12-31 | $0.00 | — | — | — |
|---|
| 2015-12-31 | $0.00 | — | — | — |
|---|
| 2014-12-31 | $0.00 | — | — | — |
|---|
| 2013-12-31 | $0.00 | — | — | — |
|---|
| 2012-12-31 | -$668.00 | — | — | — |
|---|
| 2010-12-31 | $920,821.00 | — | — | — |
|---|