Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | -$5,212.00 | — | — | — |
|---|
| 2025-12-31 | -$2,229.00 | — | — | — |
|---|
| 2025-03-31 | -$19,132.00 | — | — | — |
|---|
| 2024-12-31 | -$12,061.00 | — | — | — |
|---|
| 2024-03-31 | -$5,942.00 | — | — | — |
|---|
| 2023-12-31 | -$2,299.00 | — | — | — |
|---|
| 2023-03-31 | -$9,818.00 | — | — | — |
|---|
| 2022-12-31 | -$13,192.00 | — | — | — |
|---|
| 2022-03-31 | -$11,400.00 | — | — | — |
|---|
| 2021-12-31 | -$4,220.00 | — | — | — |
|---|
| 2021-03-31 | -$2,616.00 | — | — | — |
|---|
| 2020-12-31 | -$1,794.00 | — | — | — |
|---|
| 2015-03-31 | -$400,062.00 | — | — | — |
|---|
| 2014-12-31 | -$503,131.00 | — | — | — |
|---|
| 2014-06-30 | $0.00 | — | — | — |
|---|
| 2014-03-31 | -$320,952.00 | — | — | — |
|---|
| 2013-12-31 | -$39,754.00 | — | — | — |
|---|
| 2013-09-30 | -$8,370.00 | — | — | — |
|---|
| 2013-06-30 | $1,177.00 | — | — | — |
|---|
| 2012-09-30 | -$6,680.00 | — | — | — |
|---|
| 2012-06-30 | -$5,564.00 | — | — | — |
|---|
| 2011-09-30 | -$930.00 | — | — | — |
|---|
| 2011-06-30 | -$13,621.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$52,708.00 | — | — | — |
|---|
| 2024-12-31 | -$35,123.00 | — | — | — |
|---|
| 2023-12-31 | -$21,489.00 | — | — | — |
|---|
| 2022-12-31 | -$36,609.00 | — | — | — |
|---|
| 2021-12-31 | $37,668.00 | — | — | — |
|---|
| 2020-12-31 | -$8,078.00 | — | — | — |
|---|
| 2014-12-31 | -$1.7M | — | — | — |
|---|
| 2014-06-30 | -$14,486.00 | — | — | — |
|---|
| 2013-12-31 | -$30,101.00 | — | — | — |
|---|
| 2013-06-30 | -$9,670.00 | — | — | — |
|---|
| 2012-06-30 | -$21,579.00 | — | — | — |
|---|
| 2011-06-30 | -$42,652.00 | — | — | — |
|---|