Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 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 | -$175,447.00 | $1,399.00 | -$176,846.00 | — |
|---|
| 2025-12-31 | -$1.24M | $1,620.00 | -$1.24M | — |
|---|
| 2025-03-31 | -$1.91M | $49,183.00 | -$1.96M | — |
|---|
| 2024-12-31 | -$403,655.00 | $17,604.00 | -$421,259.00 | — |
|---|
| 2024-03-31 | -$536,888.00 | $71,662.00 | -$608,550.00 | — |
|---|
| 2023-12-31 | -$1.05M | $55,330.00 | -$1.1M | — |
|---|
| 2023-03-31 | $197,163.00 | $63,247.00 | $133,916.00 | — |
|---|
| 2022-12-31 | -$276,159.00 | $25,583.00 | -$301,742.00 | — |
|---|
| 2022-03-31 | -$447,652.00 | $24,918.00 | -$472,570.00 | — |
|---|
| 2021-12-31 | -$666,136.00 | $78,384.00 | -$744,520.00 | — |
|---|
| 2021-03-31 | -$1.04M | $18,346.00 | -$1.06M | — |
|---|
| 2020-12-31 | -$1.63M | $74,877.00 | -$1.7M | — |
|---|
| 2020-03-31 | -$541,884.00 | $45,280.00 | -$587,164.00 | — |
|---|
| 2019-12-31 | $87,024.00 | $32,007.00 | $55,017.00 | — |
|---|
| 2019-03-31 | -$321,149.00 | $0.00 | -$321,149.00 | — |
|---|
| 2018-12-31 | -$129,489.00 | $0.00 | -$129,489.00 | — |
|---|
| 2018-09-30 | -$88,655.00 | $426.00 | -$89,081.00 | — |
|---|
| 2018-06-30 | -$304,157.00 | — | — | — |
|---|
| 2018-03-31 | -$66,866.00 | — | — | — |
|---|
| 2017-09-30 | -$127,135.00 | $0.00 | -$127,135.00 | — |
|---|
| 2017-06-30 | -$124,674.00 | — | — | — |
|---|
| 2016-09-30 | -$20,694.00 | — | — | — |
|---|
| 2016-06-30 | -$55,494.00 | — | — | — |
|---|
| 2015-09-30 | -$9,531.00 | — | — | — |
|---|
| 2015-06-30 | -$11,683.00 | — | — | — |
|---|
| 2014-09-30 | -$12,050.00 | — | — | — |
|---|
| 2014-06-30 | -$6,100.00 | — | — | — |
|---|
| 2013-09-30 | -$15,341.00 | — | — | — |
|---|
| 2013-06-30 | -$4,137.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.84M | $113,020.00 | -$3.96M | — |
|---|
| 2024-12-31 | -$2.93M | $151,620.00 | -$3.08M | — |
|---|
| 2023-12-31 | -$1.48M | $220,045.00 | -$1.7M | — |
|---|
| 2022-12-31 | -$1.77M | $112,074.00 | -$1.88M | — |
|---|
| 2021-12-31 | -$3.15M | $153,183.00 | -$3.31M | — |
|---|
| 2020-12-31 | -$3.15M | $153,183.00 | -$3.31M | — |
|---|
| 2019-12-31 | -$1.24M | $32,007.00 | -$1.28M | — |
|---|
| 2018-12-31 | -$356,551.00 | $426.00 | -$356,977.00 | — |
|---|
| 2018-06-30 | -$335,638.00 | — | — | — |
|---|
| 2017-12-31 | -$267,827.00 | $0.00 | -$267,827.00 | — |
|---|
| 2017-06-30 | -$179,627.00 | — | — | — |
|---|
| 2016-06-30 | -$145,476.00 | — | — | — |
|---|
| 2015-06-30 | -$35,233.00 | — | — | — |
|---|
| 2014-06-30 | -$34,474.00 | — | — | — |
|---|
| 2013-06-30 | -$10,925.00 | — | — | — |
|---|