Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$32,688.00 | — | — | — |
|---|
| 2023-12-31 | -$5,473.00 | — | — | — |
|---|
| 2023-03-31 | -$38,075.00 | — | — | — |
|---|
| 2022-12-31 | -$4,588.00 | — | — | — |
|---|
| 2022-03-31 | -$7,098.00 | — | — | — |
|---|
| 2021-12-31 | -$4,599.00 | — | — | — |
|---|
| 2021-03-31 | -$5,760.00 | — | — | — |
|---|
| 2020-12-31 | -$90.00 | — | — | — |
|---|
| 2020-03-31 | -$1,955.00 | — | — | — |
|---|
| 2019-12-31 | -$14,995.00 | — | — | — |
|---|
| 2019-03-31 | $0.00 | — | — | — |
|---|
| 2018-12-31 | -$4,500.00 | — | — | — |
|---|
| 2018-03-31 | -$4,791.00 | — | — | — |
|---|
| 2017-12-31 | -$7,045.00 | — | — | — |
|---|
| 2017-03-31 | -$8,186.00 | — | — | — |
|---|
| 2016-12-31 | -$4,763.00 | — | — | — |
|---|
| 2016-03-31 | -$81.00 | — | — | — |
|---|
| 2015-12-31 | -$3,562.00 | — | — | — |
|---|
| 2015-03-31 | -$5,560.00 | — | — | — |
|---|
| 2014-12-31 | -$2,061.00 | — | — | — |
|---|
| 2013-03-31 | -$6,892.00 | — | — | — |
|---|
| 2012-03-31 | -$22,244.00 | — | — | — |
|---|
| 2011-03-31 | -$14,238.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$20,906.00 | — | — | — |
|---|
| 2022-12-31 | -$21,035.00 | — | — | — |
|---|
| 2021-12-31 | -$29,836.00 | — | — | — |
|---|
| 2020-12-31 | -$26,971.00 | — | — | — |
|---|
| 2019-12-31 | -$91,905.00 | — | — | — |
|---|
| 2018-12-31 | -$21,091.00 | — | — | — |
|---|
| 2017-12-31 | -$29,874.00 | — | — | — |
|---|
| 2016-12-31 | -$21,930.00 | — | — | — |
|---|
| 2015-12-31 | -$17,569.00 | — | — | — |
|---|
| 2014-12-31 | -$24,550.00 | — | — | — |
|---|