Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$197,432.00 | — | — | — |
|---|
| 2025-12-31 | -$174,494.00 | — | — | — |
|---|
| 2025-03-31 | -$90,693.00 | — | — | — |
|---|
| 2024-12-31 | -$174,970.00 | — | — | — |
|---|
| 2024-03-31 | -$140,496.00 | — | — | — |
|---|
| 2023-12-31 | $6.69M | — | — | — |
|---|
| 2023-03-31 | -$193,260.00 | — | — | — |
|---|
| 2022-12-31 | -$567,004.00 | — | — | — |
|---|
| 2022-03-31 | -$1.19M | $30,427.00 | -$1.22M | — |
|---|
| 2021-12-31 | $1.38M | -$14.3M | -$12.92M | — |
|---|
| 2021-03-31 | -$1.14M | — | — | — |
|---|
| 2020-12-31 | -$291,963.00 | — | — | — |
|---|
| 2020-03-31 | -$14,504.00 | — | — | — |
|---|
| 2019-12-31 | -$3,910.00 | — | — | — |
|---|
| 2019-03-31 | -$29,167.00 | — | — | — |
|---|
| 2018-12-31 | -$1,744.00 | — | — | — |
|---|
| 2018-03-31 | -$26,628.00 | — | — | — |
|---|
| 2017-12-31 | -$1,439.00 | — | — | — |
|---|
| 2017-03-31 | -$1,986.00 | — | — | — |
|---|
| 2016-12-31 | -$6,782.00 | — | — | — |
|---|
| 2016-03-31 | -$65.00 | — | — | — |
|---|
| 2015-12-31 | -$63.00 | — | — | — |
|---|
| 2015-03-31 | -$4,856.00 | — | — | — |
|---|
| 2014-12-31 | -$110,234.00 | — | — | — |
|---|
| 2014-03-31 | -$8,642.00 | — | — | — |
|---|
| 2013-12-31 | -$4,027.00 | — | — | — |
|---|
| 2013-03-31 | -$14,554.00 | — | — | — |
|---|
| 2012-12-31 | -$3,663.00 | — | — | — |
|---|
| 2012-03-31 | -$968.00 | — | — | — |
|---|
| 2011-12-31 | -$925.00 | — | — | — |
|---|
| 2011-03-31 | -$1,688.00 | — | — | — |
|---|
| 2010-12-31 | -$2,717.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$330,965.00 | — | — | — |
|---|
| 2024-12-31 | -$394,617.00 | — | — | — |
|---|
| 2023-12-31 | -$323,288.00 | — | — | — |
|---|
| 2022-12-31 | -$2.82M | — | — | — |
|---|
| 2021-12-31 | -$2.8M | $167,000.00 | -$2.97M | — |
|---|
| 2020-12-31 | -$489,325.00 | $10,000.00 | -$499,325.00 | — |
|---|
| 2019-12-31 | -$51,177.00 | — | — | — |
|---|
| 2018-12-31 | -$32,967.00 | — | — | — |
|---|
| 2017-12-31 | -$10,978.00 | — | — | — |
|---|
| 2016-12-31 | -$30,742.00 | — | — | — |
|---|
| 2015-12-31 | -$27,729.00 | — | — | — |
|---|
| 2014-12-31 | -$56,711.00 | — | — | — |
|---|
| 2013-12-31 | -$18,728.00 | — | — | — |
|---|
| 2012-12-31 | -$27,684.00 | — | — | — |
|---|
| 2011-12-31 | -$22,120.00 | — | — | — |
|---|
| 2010-12-31 | -$24,466.00 | — | — | — |
|---|