Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | $105,970.00 | — | — | — |
|---|
| 2025-12-31 | $368,154.00 | — | — | — |
|---|
| 2025-03-31 | $60,021.00 | — | — | — |
|---|
| 2024-12-31 | $41,878.00 | — | — | — |
|---|
| 2024-03-31 | $18,724.00 | $0.00 | $18,724.00 | — |
|---|
| 2023-12-31 | $55,624.00 | $0.00 | $55,624.00 | — |
|---|
| 2023-03-31 | -$342,876.00 | $0.00 | -$342,876.00 | — |
|---|
| 2022-12-31 | -$146,963.00 | $0.00 | -$146,963.00 | -338.49% |
|---|
| 2022-03-31 | -$108,408.00 | $7,987.00 | -$116,395.00 | -3865.66% |
|---|
| 2021-12-31 | $40,877.00 | $0.00 | $40,877.00 | 7.62% |
|---|
| 2021-03-31 | -$635,261.00 | $0.00 | -$635,261.00 | — |
|---|
| 2020-12-31 | $986,096.00 | — | — | — |
|---|
| 2020-03-31 | -$175,395.00 | — | — | — |
|---|
| 2019-12-31 | -$522,618.00 | $0.00 | -$522,618.00 | — |
|---|
| 2019-03-31 | -$2.18M | $22,985.00 | -$2.2M | -138.10% |
|---|
| 2018-12-31 | -$4,510.00 | — | — | — |
|---|
| 2018-03-31 | -$188,184.00 | — | — | — |
|---|
| 2017-12-31 | -$254,292.00 | — | — | — |
|---|
| 2017-03-31 | -$225,234.00 | — | — | — |
|---|
| 2016-12-31 | -$193,604.00 | — | — | — |
|---|
| 2016-03-31 | -$102,560.00 | — | — | — |
|---|
| 2015-12-31 | -$186,382.00 | — | — | — |
|---|
| 2015-03-31 | -$32,820.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $165,520.00 | — | — | — |
|---|
| 2024-12-31 | $281,968.00 | — | — | — |
|---|
| 2023-12-31 | -$415,749.00 | $0.00 | -$415,749.00 | — |
|---|
| 2022-12-31 | -$390,621.00 | $7,987.00 | -$398,608.00 | — |
|---|
| 2021-12-31 | -$901,298.00 | $0.00 | -$901,298.00 | — |
|---|
| 2020-12-31 | -$1.9M | — | — | — |
|---|
| 2019-12-31 | -$3.49M | $22,985.00 | -$3.51M | -554.87% |
|---|
| 2018-12-31 | -$328,751.00 | — | — | — |
|---|
| 2017-12-31 | -$672,227.00 | — | — | — |
|---|
| 2016-12-31 | -$537,058.00 | — | — | — |
|---|
| 2015-12-31 | -$497,847.00 | — | — | — |
|---|