Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-01-31 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 | -$928,413.00 | — | — | — |
|---|
| 2025-12-31 | -$609,676.00 | $1,489.00 | -$611,165.00 | — |
|---|
| 2025-03-31 | -$240,942.00 | — | — | — |
|---|
| 2024-12-31 | -$168,580.00 | -$27.00 | -$168,607.00 | -38.05% |
|---|
| 2024-03-31 | -$540,043.00 | $4,400.00 | -$544,443.00 | — |
|---|
| 2023-12-31 | -$301,144.00 | $80,076.00 | -$381,220.00 | — |
|---|
| 2023-03-31 | -$751,522.00 | — | — | — |
|---|
| 2022-12-31 | -$245,389.00 | $772.00 | -$246,161.00 | — |
|---|
| 2022-03-31 | -$774,931.00 | $2,495.00 | -$777,426.00 | — |
|---|
| 2021-12-31 | $186,852.00 | $3,711.00 | $183,141.00 | — |
|---|
| 2021-03-31 | -$788,464.00 | $688.00 | -$789,152.00 | — |
|---|
| 2020-12-31 | -$722,633.00 | $902.00 | -$723,535.00 | — |
|---|
| 2020-03-31 | -$572,935.00 | — | — | — |
|---|
| 2019-12-31 | -$2.67M | $4,578.00 | -$2.68M | — |
|---|
| 2019-03-31 | -$623,578.00 | $627.00 | -$624,205.00 | — |
|---|
| 2018-12-31 | -$257,467.00 | -$30,994.00 | -$288,461.00 | — |
|---|
| 2018-03-31 | $46,721.00 | $109.00 | $46,612.00 | — |
|---|
| 2017-12-31 | $398,776.00 | $3.08M | -$2.68M | — |
|---|
| 2017-03-31 | -$263,089.00 | $4,503.00 | -$267,592.00 | — |
|---|
| 2016-12-31 | $1.11M | $642.00 | $1.11M | 349.01% |
|---|
| 2016-03-31 | -$304,033.00 | $3,812.00 | -$307,845.00 | — |
|---|
| 2015-12-31 | $123,562.00 | $1,901.00 | $121,661.00 | — |
|---|
| 2015-03-31 | -$1.17M | $854.00 | -$1.17M | — |
|---|
| 2015-01-31 | $451,385.00 | $19,211.00 | $432,174.00 | — |
|---|
| 2014-12-31 | -$397,282.00 | $9,250.00 | -$406,532.00 | — |
|---|
| 2014-10-31 | -$209,094.00 | — | — | — |
|---|
| 2014-01-31 | -$3,590.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.79M | $2,788.00 | -$1.79M | — |
|---|
| 2024-12-31 | -$1.36M | $5,068.00 | -$1.37M | — |
|---|
| 2023-12-31 | -$1.59M | $85,069.00 | -$1.68M | -156.47% |
|---|
| 2022-12-31 | -$2.4M | $3,016.00 | -$2.41M | — |
|---|
| 2021-12-31 | -$2.02M | $39,349.00 | -$2.06M | — |
|---|
| 2020-12-31 | -$1.57M | $3,008.00 | -$1.57M | — |
|---|
| 2019-12-31 | -$1.43M | $5,613.00 | -$1.44M | — |
|---|
| 2018-12-31 | -$1M | $12,665.00 | -$1.01M | — |
|---|
| 2017-12-31 | -$442,711.00 | $3.15M | -$3.6M | — |
|---|
| 2016-12-31 | $500,228.00 | $16,126.00 | $484,102.00 | — |
|---|
| 2015-12-31 | -$3.39M | $20,846.00 | -$3.41M | — |
|---|
| 2014-12-31 | -$434,395.00 | $65,264.00 | -$499,659.00 | — |
|---|
| 2014-10-31 | -$227,640.00 | $14,011.00 | -$241,651.00 | — |
|---|