Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 to 2017-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2017-12-31 | -$7,306.00 | — | — | — |
|---|
| 2017-03-31 | -$56,274.00 | — | — | — |
|---|
| 2016-12-31 | -$120,903.00 | $0.00 | -$120,903.00 | — |
|---|
| 2016-03-31 | -$167,385.00 | $0.00 | -$167,385.00 | — |
|---|
| 2015-12-31 | -$338,971.00 | $13,710.00 | -$352,681.00 | — |
|---|
| 2015-03-31 | -$407,829.00 | $1,431.00 | -$409,260.00 | — |
|---|
| 2014-12-31 | -$169,427.00 | $111,928.00 | -$281,355.00 | — |
|---|
| 2014-03-31 | -$52,174.00 | $0.00 | -$52,174.00 | — |
|---|
| 2013-03-31 | -$500.00 | $0.00 | -$500.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2017-12-31 | -$97,324.00 | — | — | — |
|---|
| 2016-12-31 | -$393,208.00 | $0.00 | -$393,208.00 | — |
|---|
| 2015-12-31 | -$1.35M | $73,076.00 | -$1.42M | — |
|---|
| 2014-12-31 | -$671,167.00 | $187,916.00 | -$859,083.00 | — |
|---|
| 2013-12-31 | -$130,738.00 | $8,387.00 | -$139,125.00 | — |
|---|