Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$4,666.00 | — | — | — |
|---|
| 2023-12-31 | -$2,400.00 | — | — | — |
|---|
| 2023-03-31 | -$4,150.00 | — | — | — |
|---|
| 2022-12-31 | $0.00 | — | — | — |
|---|
| 2022-03-31 | -$8,080.00 | — | — | — |
|---|
| 2021-12-31 | -$1,750.00 | — | — | — |
|---|
| 2021-03-31 | -$5,400.00 | — | — | — |
|---|
| 2020-12-31 | -$3,750.00 | — | — | — |
|---|
| 2020-03-31 | -$1,850.00 | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|
| 2019-03-31 | -$1,750.00 | — | — | — |
|---|
| 2018-12-31 | $0.00 | — | — | — |
|---|
| 2018-03-31 | -$45.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$9,550.00 | — | — | — |
|---|
| 2022-12-31 | -$13,880.00 | — | — | — |
|---|
| 2021-12-31 | -$13,900.00 | — | — | — |
|---|
| 2020-12-31 | -$22,900.00 | — | — | — |
|---|
| 2019-12-31 | -$27,365.00 | — | — | — |
|---|
| 2018-12-31 | -$6,795.00 | — | — | — |
|---|