Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$324,884.00 | — | — | — |
|---|
| 2025-12-31 | $203,208.00 | — | — | — |
|---|
| 2025-03-31 | -$116,409.00 | — | — | — |
|---|
| 2024-12-31 | -$1.13M | — | — | — |
|---|
| 2024-03-31 | $191,688.00 | — | — | — |
|---|
| 2023-12-31 | -$1.06M | — | — | — |
|---|
| 2023-03-31 | $36,978.00 | — | — | — |
|---|
| 2022-12-31 | -$22,020.00 | — | — | — |
|---|
| 2022-03-31 | -$344,942.00 | — | — | — |
|---|
| 2021-12-31 | -$332,329.00 | — | — | — |
|---|
| 2021-03-31 | -$162,857.00 | — | — | — |
|---|
| 2020-12-31 | -$33,241.00 | — | — | — |
|---|
| 2020-03-31 | -$334,131.00 | — | — | — |
|---|
| 2019-12-31 | -$415,754.00 | $921,670.00 | -$1.34M | — |
|---|
| 2019-03-31 | -$177,361.00 | $517,051.00 | -$694,412.00 | — |
|---|
| 2018-12-31 | -$106,142.00 | — | — | — |
|---|
| 2018-03-31 | -$321,257.00 | — | — | — |
|---|
| 2017-12-31 | -$321,887.00 | — | — | — |
|---|
| 2017-03-31 | -$91,228.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$998,582.00 | — | — | — |
|---|
| 2024-12-31 | -$384,680.00 | — | — | — |
|---|
| 2023-12-31 | -$2.17M | — | — | — |
|---|
| 2022-12-31 | -$528,061.00 | — | — | — |
|---|
| 2021-12-31 | -$1.04M | — | — | — |
|---|
| 2020-12-31 | -$709,754.00 | — | — | — |
|---|
| 2019-12-31 | -$1.21M | $1.4M | -$2.61M | — |
|---|
| 2018-12-31 | -$734,603.00 | — | — | — |
|---|
| 2017-12-31 | -$698,099.00 | — | — | — |
|---|
| 2016-12-31 | -$575,364.00 | — | — | — |
|---|