Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-01-31 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 | -$303,202.00 | — | — | — |
|---|
| 2025-12-31 | -$252,241.00 | — | — | — |
|---|
| 2025-03-31 | -$223,620.00 | — | — | — |
|---|
| 2024-12-31 | -$167,230.00 | — | — | — |
|---|
| 2024-03-31 | -$202,749.00 | — | — | — |
|---|
| 2023-12-31 | -$327,798.00 | — | — | — |
|---|
| 2023-03-31 | -$688,304.00 | — | — | — |
|---|
| 2022-12-31 | -$741,527.00 | $2,549.00 | -$744,076.00 | — |
|---|
| 2022-03-31 | -$760,918.00 | $179,030.00 | -$939,948.00 | — |
|---|
| 2021-12-31 | -$724,402.00 | $0.00 | -$724,402.00 | — |
|---|
| 2021-03-31 | -$774,180.00 | — | — | — |
|---|
| 2020-12-31 | -$304,976.00 | $0.00 | -$304,976.00 | — |
|---|
| 2020-03-31 | -$213,524.00 | $50,000.00 | -$263,524.00 | — |
|---|
| 2019-12-31 | -$251,120.00 | — | — | — |
|---|
| 2019-03-31 | -$254,409.00 | — | — | — |
|---|
| 2018-12-31 | -$53,782.00 | -$18,953.00 | -$72,735.00 | — |
|---|
| 2018-03-31 | -$308,749.00 | $1,800.00 | -$310,549.00 | — |
|---|
| 2017-12-31 | -$346,847.00 | $17,171.00 | -$364,018.00 | — |
|---|
| 2017-03-31 | -$270,901.00 | — | — | — |
|---|
| 2016-12-31 | -$620,143.00 | $0.00 | -$620,143.00 | — |
|---|
| 2016-03-31 | -$627,571.00 | $454.00 | -$628,025.00 | — |
|---|
| 2016-01-31 | -$2,812.00 | — | — | — |
|---|
| 2015-12-31 | -$1.03M | $804.00 | -$1.03M | — |
|---|
| 2015-10-31 | -$2,227.00 | — | — | — |
|---|
| 2015-03-31 | -$496,053.00 | $404.00 | -$496,457.00 | — |
|---|
| 2015-01-31 | -$19,853.00 | — | — | — |
|---|
| 2014-10-31 | -$10,627.00 | — | — | — |
|---|
| 2014-01-31 | -$166.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$787,722.00 | — | — | — |
|---|
| 2024-12-31 | -$648,076.00 | — | — | — |
|---|
| 2023-12-31 | -$1.42M | — | — | — |
|---|
| 2022-12-31 | -$3.06M | $43,049.00 | -$3.11M | — |
|---|
| 2021-12-31 | -$2.61M | $9,234.00 | -$2.62M | — |
|---|
| 2020-12-31 | -$1.26M | $50,000.00 | -$1.31M | — |
|---|
| 2019-12-31 | -$774,856.00 | — | — | — |
|---|
| 2018-12-31 | -$1.73M | $291.00 | -$1.73M | — |
|---|
| 2017-12-31 | -$1.91M | $17,538.00 | -$1.93M | — |
|---|
| 2016-12-31 | -$1.93M | $453.00 | -$1.93M | — |
|---|
| 2015-12-31 | -$2.68M | $4,779.00 | -$2.68M | — |
|---|
| 2015-10-31 | -$27,617.00 | — | — | — |
|---|
| 2014-10-31 | -$43,118.00 | — | — | — |
|---|