Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$236,055.00 | — | — | — |
|---|
| 2024-12-31 | -$303,234.00 | — | — | — |
|---|
| 2024-03-31 | -$199,244.00 | — | — | — |
|---|
| 2023-12-31 | -$78,650.00 | — | — | — |
|---|
| 2023-03-31 | $145,269.00 | — | — | — |
|---|
| 2022-12-31 | $48,387.00 | — | — | — |
|---|
| 2022-03-31 | -$483,386.00 | — | — | — |
|---|
| 2021-12-31 | -$367,036.00 | $1.00 | -$367,037.00 | -25.01% |
|---|
| 2021-03-31 | -$957,982.00 | $20,333.00 | -$978,315.00 | — |
|---|
| 2020-12-31 | -$79,340.00 | $0.00 | -$79,340.00 | -39.47% |
|---|
| 2020-03-31 | -$327,860.00 | $1,000.00 | -$328,860.00 | — |
|---|
| 2019-12-31 | -$404,896.00 | $0.00 | -$404,896.00 | — |
|---|
| 2019-03-31 | -$54,391.00 | $1,000.00 | -$55,391.00 | — |
|---|
| 2018-12-31 | -$32,394.00 | — | — | — |
|---|
| 2018-03-31 | $45,913.00 | — | — | — |
|---|
| 2017-12-31 | -$94,985.00 | — | — | — |
|---|
| 2017-03-31 | $24,824.00 | — | — | — |
|---|
| 2016-12-31 | -$85,799.00 | — | — | — |
|---|
| 2016-03-31 | -$103,357.00 | — | — | — |
|---|
| 2015-12-31 | -$123,460.00 | — | — | — |
|---|
| 2015-03-31 | -$47,059.00 | — | — | — |
|---|
| 2014-12-31 | -$43,625.00 | $0.00 | -$43,625.00 | — |
|---|
| 2014-03-31 | -$27,910.00 | — | — | — |
|---|
| 2013-12-31 | -$72,517.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$1.03M | — | — | — |
|---|
| 2023-12-31 | $11,166.00 | — | — | — |
|---|
| 2022-12-31 | -$1.43M | — | — | — |
|---|
| 2021-12-31 | -$2.78M | $36,048.00 | -$2.82M | — |
|---|
| 2020-12-31 | -$1.38M | $1,000.00 | -$1.38M | — |
|---|
| 2019-12-31 | -$790,897.00 | $1,000.00 | -$791,897.00 | — |
|---|
| 2018-12-31 | -$54,145.00 | $1,000.00 | -$55,145.00 | — |
|---|
| 2017-12-31 | -$145,719.00 | — | — | — |
|---|
| 2016-12-31 | -$433,283.00 | — | — | — |
|---|
| 2015-12-31 | -$381,472.00 | — | — | — |
|---|
| 2014-12-31 | -$149,200.00 | $2,178.00 | -$151,378.00 | — |
|---|
| 2013-12-31 | -$54,696.00 | — | — | — |
|---|