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 | -$1.34M | — | — | — |
|---|
| 2025-12-31 | -$39,263.00 | — | — | — |
|---|
| 2025-03-31 | -$155,842.00 | — | — | — |
|---|
| 2024-12-31 | -$1.01M | — | — | — |
|---|
| 2024-03-31 | -$424,700.00 | — | — | — |
|---|
| 2023-12-31 | $81,945.00 | -$4,482.00 | $77,463.00 | — |
|---|
| 2023-03-31 | $570,783.00 | $937,621.00 | -$366,838.00 | — |
|---|
| 2022-12-31 | -$892,871.00 | $785,221.00 | -$1.68M | — |
|---|
| 2022-03-31 | -$594,697.00 | — | — | — |
|---|
| 2021-12-31 | -$1.91M | $3.59M | -$5.5M | — |
|---|
| 2021-03-31 | -$939,764.00 | — | — | — |
|---|
| 2020-12-31 | $202,457.00 | — | — | — |
|---|
| 2020-03-31 | -$50,268.00 | — | — | — |
|---|
| 2019-12-31 | $433,825.00 | — | — | — |
|---|
| 2019-03-31 | -$113,741.00 | — | — | — |
|---|
| 2018-12-31 | -$6,546.00 | — | — | — |
|---|
| 2018-03-31 | -$28,201.00 | — | — | — |
|---|
| 2017-12-31 | $476.00 | — | — | — |
|---|
| 2017-03-31 | -$15,239.00 | — | — | — |
|---|
| 2016-12-31 | -$53,529.00 | — | — | — |
|---|
| 2016-03-31 | -$5,886.00 | — | — | — |
|---|
| 2015-12-31 | -$48,253.00 | — | — | — |
|---|
| 2015-03-31 | -$49,533.00 | — | — | — |
|---|
| 2014-12-31 | -$54,888.00 | — | — | — |
|---|
| 2014-03-31 | -$18,565.00 | — | — | — |
|---|
| 2013-12-31 | -$24,808.00 | — | — | — |
|---|
| 2013-03-31 | -$32,646.00 | — | — | — |
|---|
| 2012-12-31 | -$40,525.00 | — | — | — |
|---|
| 2012-03-31 | -$50,676.00 | — | — | — |
|---|
| 2011-12-31 | $778.00 | — | — | — |
|---|
| 2011-03-31 | -$10,049.00 | — | — | — |
|---|
| 2010-12-31 | -$21,645.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.33M | — | — | — |
|---|
| 2024-12-31 | -$2.6M | — | — | — |
|---|
| 2023-12-31 | $2.05M | $1.23M | $821,774.00 | — |
|---|
| 2022-12-31 | -$1.92M | $1.56M | -$3.48M | — |
|---|
| 2021-12-31 | -$3.51M | $9.6M | -$13.1M | — |
|---|
| 2020-12-31 | -$326,661.00 | — | — | — |
|---|
| 2019-12-31 | $244,868.00 | — | — | — |
|---|
| 2018-12-31 | -$131,092.00 | — | — | — |
|---|
| 2017-12-31 | -$54,660.00 | — | — | — |
|---|
| 2016-12-31 | -$164,715.00 | — | — | — |
|---|
| 2015-12-31 | -$199,812.00 | — | — | — |
|---|
| 2014-12-31 | -$136,132.00 | — | — | — |
|---|
| 2013-12-31 | -$131,064.00 | — | — | — |
|---|
| 2012-12-31 | -$166,962.00 | — | — | — |
|---|
| 2011-12-31 | -$60,063.00 | — | — | — |
|---|
| 2010-12-31 | -$131,647.00 | — | — | — |
|---|