Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$327,791.00 | — | — | — |
|---|
| 2025-12-31 | -$219,818.00 | $0.00 | -$219,818.00 | — |
|---|
| 2025-03-31 | -$405,006.00 | $26,052.00 | -$431,058.00 | — |
|---|
| 2024-12-31 | -$178,210.00 | — | — | — |
|---|
| 2024-03-31 | -$171,199.00 | — | — | — |
|---|
| 2023-12-31 | -$186,229.00 | — | — | — |
|---|
| 2023-03-31 | -$92,775.00 | — | — | — |
|---|
| 2022-12-31 | -$54,032.00 | $0.00 | -$54,032.00 | -1.67% |
|---|
| 2022-03-31 | -$258,234.00 | $57,993.00 | -$316,227.00 | -6.31% |
|---|
| 2021-12-31 | -$233,680.00 | $4,275.00 | -$237,955.00 | -10.97% |
|---|
| 2021-03-31 | -$594,333.00 | $9,950.00 | -$604,283.00 | — |
|---|
| 2020-12-31 | -$352,823.00 | — | — | — |
|---|
| 2020-03-31 | -$215,555.00 | — | — | — |
|---|
| 2019-12-31 | -$308,721.00 | — | — | — |
|---|
| 2019-03-31 | -$91,504.00 | — | — | — |
|---|
| 2018-12-31 | -$136,047.00 | — | — | — |
|---|
| 2018-03-31 | -$348,314.00 | — | — | — |
|---|
| 2017-12-31 | -$226,387.00 | — | — | — |
|---|
| 2017-03-31 | -$371,484.00 | — | — | — |
|---|
| 2016-12-31 | -$388,348.00 | $2,470.00 | -$390,818.00 | — |
|---|
| 2016-03-31 | -$265,734.00 | — | — | — |
|---|
| 2015-12-31 | -$190,382.00 | $0.00 | -$190,382.00 | -28.16% |
|---|
| 2015-03-31 | -$116,974.00 | $718.00 | -$117,692.00 | — |
|---|
| 2014-12-31 | -$57,402.00 | $1,381.00 | -$58,783.00 | — |
|---|
| 2014-03-31 | -$90,542.00 | — | — | — |
|---|
| 2013-12-31 | -$114,414.00 | — | — | — |
|---|
| 2013-03-31 | -$64,075.00 | $0.00 | -$64,075.00 | — |
|---|
| 2012-12-31 | -$151,697.00 | — | — | — |
|---|
| 2012-03-31 | -$198,082.00 | $0.00 | -$198,082.00 | — |
|---|
| 2011-12-31 | $24,518.00 | $2,388.00 | $22,130.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.16M | $26,052.00 | -$1.19M | — |
|---|
| 2024-12-31 | -$423,959.00 | — | — | — |
|---|
| 2023-12-31 | -$550,036.00 | — | — | — |
|---|
| 2022-12-31 | -$762,432.00 | $57,993.00 | -$820,425.00 | -10.03% |
|---|
| 2021-12-31 | -$1.74M | $39,043.00 | -$1.78M | — |
|---|
| 2020-12-31 | -$878,086.00 | $5,905.00 | -$883,991.00 | — |
|---|
| 2019-12-31 | -$743,659.00 | — | — | — |
|---|
| 2018-12-31 | -$999,949.00 | — | — | — |
|---|
| 2017-12-31 | -$1.14M | $9,113.00 | -$1.15M | — |
|---|
| 2016-12-31 | -$1.36M | $3,382.00 | -$1.36M | — |
|---|
| 2015-12-31 | -$1.02M | $718.00 | -$1.02M | — |
|---|
| 2014-12-31 | -$148,129.00 | $21,550.00 | -$169,679.00 | — |
|---|
| 2013-12-31 | -$531,038.00 | — | — | — |
|---|
| 2012-12-31 | -$721,242.00 | $0.00 | -$721,242.00 | — |
|---|
| 2011-12-31 | -$1.89M | $1,360.00 | -$1.89M | — |
|---|