Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$219,739.00 | — | — | — |
|---|
| 2025-12-31 | -$392,622.00 | — | — | — |
|---|
| 2025-03-31 | -$97,413.00 | — | — | — |
|---|
| 2024-12-31 | -$114,634.00 | — | — | — |
|---|
| 2024-03-31 | -$154,267.00 | — | — | — |
|---|
| 2023-12-31 | $86,217.00 | — | — | — |
|---|
| 2023-03-31 | -$35,324.00 | — | — | — |
|---|
| 2022-12-31 | $289,465.00 | — | — | — |
|---|
| 2022-03-31 | -$1.91M | — | — | — |
|---|
| 2021-12-31 | -$3.37M | — | — | — |
|---|
| 2021-03-31 | -$1.06M | — | — | — |
|---|
| 2020-12-31 | -$328,871.00 | — | — | — |
|---|
| 2020-03-31 | -$402,375.00 | — | — | — |
|---|
| 2019-12-31 | -$366,194.00 | — | — | — |
|---|
| 2019-03-31 | -$151,427.00 | — | — | — |
|---|
| 2018-12-31 | -$114,448.00 | — | — | — |
|---|
| 2018-03-31 | $0.00 | — | — | — |
|---|
| 2017-12-31 | -$55.00 | — | — | — |
|---|
| 2017-03-31 | -$21,945.00 | — | — | — |
|---|
| 2016-12-31 | $1,339.00 | — | — | — |
|---|
| 2016-03-31 | -$124,304.00 | — | — | — |
|---|
| 2015-12-31 | $195,602.00 | — | — | — |
|---|
| 2015-03-31 | -$154,051.00 | — | — | — |
|---|
| 2014-12-31 | -$142,863.00 | — | — | — |
|---|
| 2014-03-31 | -$657,244.00 | — | — | — |
|---|
| 2013-12-31 | -$549,883.00 | $5,336.00 | -$555,219.00 | — |
|---|
| 2013-03-31 | -$173,026.00 | $4,860.00 | -$177,886.00 | — |
|---|
| 2012-12-31 | -$314,483.00 | — | — | — |
|---|
| 2012-03-31 | -$430,804.00 | -$150,000.00 | -$580,804.00 | — |
|---|
| 2011-09-30 | $3,484.00 | — | — | — |
|---|
| 2011-03-31 | -$179,431.00 | $27,629.00 | -$207,060.00 | — |
|---|
| 2010-09-30 | -$2,071.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$701,585.00 | — | — | — |
|---|
| 2024-12-31 | -$514,409.00 | — | — | — |
|---|
| 2023-12-31 | -$759,730.00 | — | — | — |
|---|
| 2022-12-31 | -$5.17M | — | — | — |
|---|
| 2021-12-31 | -$5M | — | — | — |
|---|
| 2020-12-31 | -$1.52M | — | — | — |
|---|
| 2019-12-31 | -$784,469.00 | — | — | — |
|---|
| 2018-12-31 | -$246,932.00 | — | — | — |
|---|
| 2017-12-31 | -$47,000.00 | — | — | — |
|---|
| 2016-12-31 | -$269,508.00 | — | — | — |
|---|
| 2015-12-31 | -$78,715.00 | — | — | — |
|---|
| 2014-12-31 | -$1.44M | -$6,804.00 | -$1.45M | — |
|---|
| 2013-12-31 | -$2.11M | $31,824.00 | -$2.14M | — |
|---|
| 2012-12-31 | -$1.45M | -$16,342.00 | -$1.46M | — |
|---|
| 2011-12-31 | -$1.37M | -$70,804.00 | -$1.44M | — |
|---|