Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | — | $0.00 | — | — |
|---|
| 2025-03-31 | -$322,465.00 | $0.00 | -$322,465.00 | — |
|---|
| 2024-12-31 | -$420,785.00 | $4,620.00 | -$425,405.00 | — |
|---|
| 2024-03-31 | -$515,957.00 | $5,539.00 | -$521,496.00 | — |
|---|
| 2023-12-31 | $368,870.00 | $0.00 | $368,870.00 | — |
|---|
| 2023-03-31 | $1,671.00 | — | — | — |
|---|
| 2022-12-31 | -$277,427.00 | — | — | — |
|---|
| 2022-03-31 | $9,251.00 | — | — | — |
|---|
| 2021-12-31 | $74,135.00 | $10,703.00 | $63,432.00 | — |
|---|
| 2021-03-31 | $131,473.00 | $0.00 | $131,473.00 | — |
|---|
| 2020-12-31 | -$10,838.00 | $0.00 | -$10,838.00 | -12.01% |
|---|
| 2020-03-31 | $3,674.00 | $11,000.00 | -$7,326.00 | — |
|---|
| 2019-12-31 | $33,926.00 | $0.00 | $33,926.00 | 187.53% |
|---|
| 2019-03-31 | -$3,027.00 | — | — | — |
|---|
| 2018-12-31 | -$29,847.00 | — | — | — |
|---|
| 2018-03-31 | $87,560.00 | — | — | — |
|---|
| 2017-12-31 | $6,402.00 | — | — | — |
|---|
| 2017-03-31 | $3,065.00 | — | — | — |
|---|
| 2016-12-31 | $2,794.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | — | $0.00 | — | — |
|---|
| 2024-12-31 | -$1.72M | $42,672.00 | -$1.76M | — |
|---|
| 2023-12-31 | -$377,300.00 | $0.00 | -$377,300.00 | — |
|---|
| 2022-12-31 | -$218,250.00 | $0.00 | -$218,250.00 | -65.37% |
|---|
| 2021-12-31 | $169,110.00 | $10,703.00 | $158,407.00 | — |
|---|
| 2020-12-31 | -$121,494.00 | $11,000.00 | -$132,494.00 | — |
|---|
| 2019-12-31 | $117,835.00 | $0.00 | $117,835.00 | 114.39% |
|---|
| 2018-12-31 | $168,577.00 | — | — | — |
|---|
| 2017-12-31 | -$23,929.00 | — | — | — |
|---|
| 2016-12-31 | -$168,562.00 | — | — | — |
|---|