Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$130,038.00 | — | — | — |
|---|
| 2025-12-31 | -$99,195.00 | -$2,473.00 | -$101,668.00 | — |
|---|
| 2025-03-31 | -$148,528.00 | — | — | — |
|---|
| 2024-12-31 | -$52,237.00 | — | — | — |
|---|
| 2024-03-31 | -$203,245.00 | — | — | — |
|---|
| 2023-12-31 | -$2.38M | $0.00 | -$2.38M | -67.95% |
|---|
| 2023-03-31 | $71,610.00 | — | — | — |
|---|
| 2022-12-31 | -$988,179.00 | $15,876.00 | -$1M | — |
|---|
| 2022-03-31 | $101,548.00 | $5,422.00 | $96,126.00 | — |
|---|
| 2021-12-31 | $128,039.00 | -$45,889.00 | $82,150.00 | 87.31% |
|---|
| 2021-03-31 | -$165,983.00 | $7,859.00 | -$173,842.00 | — |
|---|
| 2020-12-31 | $183,336.00 | $20,000.00 | $163,336.00 | — |
|---|
| 2020-03-31 | $163,816.00 | $3,329.00 | $160,487.00 | — |
|---|
| 2019-12-31 | -$107,987.00 | $3,607.00 | -$111,594.00 | — |
|---|
| 2019-03-31 | -$277,541.00 | $8,159.00 | -$285,700.00 | — |
|---|
| 2018-12-31 | -$292,601.68 | $8,199.00 | -$300,800.68 | — |
|---|
| 2018-03-31 | $108,194.00 | $2,399.00 | $105,795.00 | — |
|---|
| 2017-12-31 | -$455,519.00 | $12,528.00 | -$468,047.00 | -277.35% |
|---|
| 2017-03-31 | -$113,940.00 | $0.00 | -$113,940.00 | — |
|---|
| 2016-12-31 | -$82,844.00 | $3,701.00 | -$86,545.00 | — |
|---|
| 2016-03-31 | -$949.00 | -$6,297.00 | -$7,246.00 | — |
|---|
| 2015-12-31 | -$40,689.00 | -$35,622.00 | -$76,311.00 | — |
|---|
| 2015-03-31 | -$161,535.00 | $1,221.00 | -$162,756.00 | — |
|---|
| 2014-12-31 | $1.51M | $65,936.00 | $1.45M | — |
|---|
| 2014-03-31 | -$27,080.00 | -$3,443.00 | -$30,523.00 | -2.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$497,071.00 | $5,992.00 | -$503,063.00 | — |
|---|
| 2024-12-31 | -$627,055.00 | — | — | — |
|---|
| 2023-12-31 | -$2.43M | $2,291.00 | -$2.43M | -76.91% |
|---|
| 2022-12-31 | $172,415.00 | $40,609.00 | $131,806.00 | — |
|---|
| 2021-12-31 | -$215,671.00 | $62,665.00 | -$278,336.00 | — |
|---|
| 2020-12-31 | -$556,844.00 | $52,177.00 | -$609,021.00 | — |
|---|
| 2019-12-31 | -$999,196.00 | $11,765.00 | -$1.01M | — |
|---|
| 2018-12-31 | -$292,708.00 | $25,740.00 | -$318,448.00 | — |
|---|
| 2017-12-31 | -$1.48M | $20,437.00 | -$1.5M | — |
|---|
| 2016-12-31 | -$346,074.00 | $30,239.00 | -$376,313.00 | — |
|---|
| 2015-12-31 | -$632,492.00 | -$18,021.00 | -$650,513.00 | — |
|---|
| 2014-12-31 | -$1.35M | $32,110.00 | -$1.38M | — |
|---|
| 2013-12-31 | -$62,059.00 | -$2,432.00 | -$64,491.00 | — |
|---|