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 | -$3,420.00 | — | — | — |
|---|
| 2025-12-31 | $382.00 | — | — | — |
|---|
| 2025-03-31 | -$13,234.00 | — | — | — |
|---|
| 2024-12-31 | $5,829.00 | — | — | — |
|---|
| 2024-03-31 | -$39,011.00 | — | — | — |
|---|
| 2013-03-31 | -$846,000.00 | — | — | — |
|---|
| 2012-12-31 | $4.26M | — | — | — |
|---|
| 2012-03-31 | -$2.31M | — | — | — |
|---|
| 2011-12-31 | -$2.61M | — | — | — |
|---|
| 2011-03-31 | -$8.94M | — | — | — |
|---|
| 2010-12-31 | -$3.32M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28,440.00 | — | — | — |
|---|
| 2024-12-31 | -$89,582.00 | — | — | — |
|---|
| 2023-12-31 | -$111,866.00 | — | — | — |
|---|
| 2012-12-31 | -$5,453.00 | — | — | — |
|---|
| 2011-12-31 | -$24.76M | — | — | — |
|---|
| 2010-12-31 | -$8.63M | — | — | — |
|---|