Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$292,652.00 | — | — | — |
|---|
| 2025-12-31 | -$664,625.00 | — | — | — |
|---|
| 2025-03-31 | -$577,173.00 | — | — | — |
|---|
| 2024-12-31 | -$130,148.00 | — | — | — |
|---|
| 2024-03-31 | -$241,423.00 | — | — | — |
|---|
| 2023-12-31 | -$539,745.00 | — | — | — |
|---|
| 2023-03-31 | -$74,851.00 | — | — | — |
|---|
| 2022-12-31 | -$103,718.00 | — | — | — |
|---|
| 2022-03-31 | -$71,677.00 | — | — | — |
|---|
| 2021-12-31 | -$164,463.00 | — | — | — |
|---|
| 2021-03-31 | -$6,510.00 | — | — | — |
|---|
| 2020-12-31 | -$3,667.00 | — | — | — |
|---|
| 2020-03-31 | -$4,135.00 | — | — | — |
|---|
| 2019-12-31 | -$39,211.00 | — | — | — |
|---|
| 2019-03-31 | -$38,975.00 | — | — | — |
|---|
| 2018-12-31 | -$353.00 | — | — | — |
|---|
| 2018-03-31 | -$9,369.00 | — | — | — |
|---|
| 2017-12-31 | -$26,659.00 | — | — | — |
|---|
| 2017-03-31 | -$31,613.00 | — | — | — |
|---|
| 2016-12-31 | -$60,941.00 | — | — | — |
|---|
| 2016-03-31 | -$33,728.00 | — | — | — |
|---|
| 2015-12-31 | -$41,142.00 | — | — | — |
|---|
| 2015-03-31 | -$36,486.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.91M | — | — | — |
|---|
| 2024-12-31 | -$954,282.00 | — | — | — |
|---|
| 2023-12-31 | -$1.15M | — | — | — |
|---|
| 2022-12-31 | -$430,504.00 | — | — | — |
|---|
| 2021-12-31 | -$222,230.00 | — | — | — |
|---|
| 2020-12-31 | -$44,509.00 | — | — | — |
|---|
| 2019-12-31 | -$95,806.00 | — | — | — |
|---|
| 2018-12-31 | -$31,444.00 | — | — | — |
|---|
| 2017-12-31 | -$68,788.00 | — | — | — |
|---|
| 2016-12-31 | -$296,732.00 | — | — | — |
|---|
| 2015-12-31 | -$96,073.00 | — | — | — |
|---|