Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$53,579.00 | — | — | — |
|---|
| 2025-12-31 | -$35,782.00 | — | — | — |
|---|
| 2025-03-31 | -$326,307.00 | — | — | — |
|---|
| 2024-12-31 | -$188,195.00 | — | — | — |
|---|
| 2024-03-31 | -$1,782.00 | — | — | — |
|---|
| 2023-12-31 | -$33,858.00 | — | — | — |
|---|
| 2023-03-31 | -$144,795.00 | — | — | — |
|---|
| 2022-12-31 | -$109,321.00 | — | — | — |
|---|
| 2022-03-31 | -$105,783.00 | — | — | — |
|---|
| 2021-12-31 | -$122,045.00 | — | — | — |
|---|
| 2021-03-31 | -$149,362.00 | — | — | — |
|---|
| 2020-12-31 | -$137,399.00 | — | — | — |
|---|
| 2020-03-31 | -$262,572.00 | — | — | — |
|---|
| 2019-12-31 | -$194,884.00 | — | — | — |
|---|
| 2019-03-31 | -$260,465.00 | — | — | — |
|---|
| 2018-12-31 | $140,199.00 | — | — | — |
|---|
| 2018-09-30 | -$1.22M | — | — | — |
|---|
| 2018-06-30 | -$321,628.00 | — | — | — |
|---|
| 2018-03-31 | -$545,702.00 | — | — | — |
|---|
| 2017-12-31 | -$611,325.00 | — | — | — |
|---|
| 2017-09-30 | -$1.62M | — | — | — |
|---|
| 2017-06-30 | -$499,262.00 | — | — | — |
|---|
| 2017-03-31 | -$499,262.00 | — | — | — |
|---|
| 2016-12-31 | -$755,172.00 | — | — | — |
|---|
| 2016-03-31 | -$386,748.00 | — | — | — |
|---|
| 2015-12-31 | -$317,063.00 | — | — | — |
|---|
| 2015-03-31 | -$279,518.00 | $0.00 | -$279,518.00 | — |
|---|
| 2014-12-31 | -$833,107.00 | $0.00 | -$833,107.00 | — |
|---|
| 2014-03-31 | -$143,209.00 | $0.00 | -$143,209.00 | — |
|---|
| 2013-12-31 | -$107,504.00 | -$102,633.00 | -$210,137.00 | -23.59% |
|---|
| 2013-03-31 | -$241,473.00 | -$12,632.00 | -$254,105.00 | — |
|---|
| 2012-12-31 | $176,726.00 | -$1,983.00 | $174,743.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$710,289.00 | — | — | — |
|---|
| 2024-12-31 | -$444,223.00 | — | — | — |
|---|
| 2023-12-31 | -$302,663.00 | — | — | — |
|---|
| 2022-12-31 | -$496,654.00 | — | — | — |
|---|
| 2021-12-31 | -$791,906.00 | — | — | — |
|---|
| 2020-12-31 | -$686,032.00 | — | — | — |
|---|
| 2019-12-31 | -$1.3M | — | — | — |
|---|
| 2018-12-31 | -$1.29M | — | — | — |
|---|
| 2017-12-31 | -$2.23M | — | — | — |
|---|
| 2016-12-31 | -$1.85M | — | — | — |
|---|
| 2015-12-31 | -$1.3M | — | — | — |
|---|
| 2014-12-31 | -$1.27M | $0.00 | -$1.27M | — |
|---|
| 2013-12-31 | -$672,426.00 | -$59,204.00 | -$731,630.00 | — |
|---|
| 2012-12-31 | $117,461.00 | -$1,983.00 | $115,478.00 | — |
|---|