Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$186,425.00 | — | — | — |
|---|
| 2023-12-31 | -$218,571.00 | — | — | — |
|---|
| 2023-03-31 | -$156,029.00 | $0.00 | -$156,029.00 | — |
|---|
| 2022-12-31 | -$347,432.00 | -$359.00 | -$347,791.00 | — |
|---|
| 2022-03-31 | -$336,012.00 | $179.00 | -$336,191.00 | — |
|---|
| 2021-12-31 | -$121,495.00 | $425.00 | -$121,920.00 | — |
|---|
| 2021-03-31 | -$59,537.00 | $18,343.00 | -$77,880.00 | — |
|---|
| 2020-12-31 | -$4,017.00 | — | — | — |
|---|
| 2020-03-31 | $5,399.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$586,078.00 | — | — | — |
|---|
| 2022-12-31 | -$1.31M | $0.00 | -$1.31M | — |
|---|
| 2021-12-31 | -$600,865.00 | $69,032.00 | -$669,897.00 | — |
|---|
| 2020-12-31 | $1,002.00 | — | — | — |
|---|
| 2019-12-31 | $12,239.00 | — | — | — |
|---|