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 | -$722,587.00 | — | — | — |
|---|
| 2025-12-31 | -$579,705.00 | — | — | — |
|---|
| 2025-03-31 | -$492,812.00 | — | — | — |
|---|
| 2024-12-31 | -$384,775.00 | — | — | — |
|---|
| 2024-03-31 | -$431,405.00 | — | — | — |
|---|
| 2023-12-31 | -$365,367.00 | — | — | — |
|---|
| 2023-03-31 | -$194,320.00 | — | — | — |
|---|
| 2022-12-31 | -$561,964.00 | — | — | — |
|---|
| 2022-03-31 | -$458,446.00 | — | — | — |
|---|
| 2021-12-31 | -$364,456.00 | — | — | — |
|---|
| 2021-03-31 | -$587,294.00 | — | — | — |
|---|
| 2020-12-31 | $15.68M | — | — | — |
|---|
| 2020-03-31 | -$152,626.00 | — | — | — |
|---|
| 2019-12-31 | -$185,783.00 | — | — | — |
|---|
| 2019-03-31 | -$200,952.00 | — | — | — |
|---|
| 2018-12-31 | -$125,272.00 | $0.00 | -$125,272.00 | -1.17% |
|---|
| 2018-03-31 | -$179,574.00 | — | — | — |
|---|
| 2017-12-31 | -$126,742.00 | — | — | — |
|---|
| 2017-03-31 | -$140,739.00 | — | — | — |
|---|
| 2016-12-31 | -$113,014.00 | — | — | — |
|---|
| 2016-03-31 | -$227,443.00 | — | — | — |
|---|
| 2015-12-31 | -$186,245.00 | $0.00 | -$186,245.00 | -3.93% |
|---|
| 2015-03-31 | -$152,611.00 | $759.00 | -$153,370.00 | -62.69% |
|---|
| 2014-12-31 | -$131,810.00 | $0.00 | -$131,810.00 | — |
|---|
| 2014-03-31 | -$58,242.00 | — | — | — |
|---|
| 2013-12-31 | -$128,226.00 | — | — | — |
|---|
| 2013-03-31 | -$84,462.00 | — | — | — |
|---|
| 2012-12-31 | -$139,780.00 | -$1.00 | -$139,781.00 | — |
|---|
| 2012-03-31 | -$118,408.00 | — | — | — |
|---|
| 2011-12-31 | -$151,514.00 | — | — | — |
|---|
| 2011-03-31 | -$215,326.00 | — | — | — |
|---|
| 2010-12-31 | -$221,595.00 | $1.00 | -$221,596.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.99M | — | — | — |
|---|
| 2024-12-31 | -$1.57M | — | — | — |
|---|
| 2023-12-31 | -$1.16M | — | — | — |
|---|
| 2022-12-31 | -$1.81M | — | — | — |
|---|
| 2021-12-31 | -$2.08M | — | — | — |
|---|
| 2020-12-31 | -$647,298.00 | — | — | — |
|---|
| 2019-12-31 | -$718,403.00 | — | — | — |
|---|
| 2018-12-31 | -$630,979.00 | $5,770.00 | -$636,749.00 | — |
|---|
| 2017-12-31 | -$560,483.00 | — | — | — |
|---|
| 2016-12-31 | -$671,864.00 | $2,600.00 | -$674,464.00 | -337.57% |
|---|
| 2015-12-31 | -$686,982.00 | $759.00 | -$687,741.00 | — |
|---|
| 2014-12-31 | -$472,134.00 | $844.00 | -$472,978.00 | — |
|---|
| 2013-12-31 | -$454,575.00 | — | — | — |
|---|
| 2012-12-31 | -$411,736.00 | $2,582.00 | -$414,318.00 | — |
|---|
| 2011-12-31 | -$711,188.00 | — | — | — |
|---|
| 2010-12-31 | -$804,026.00 | $2,588.00 | -$806,614.00 | — |
|---|