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 | -$147,117.00 | — | — | — |
|---|
| 2025-12-31 | $132,377.00 | — | — | — |
|---|
| 2025-03-31 | -$436,648.00 | — | — | — |
|---|
| 2024-12-31 | -$288,270.00 | — | — | — |
|---|
| 2024-03-31 | -$402,163.00 | — | — | — |
|---|
| 2023-12-31 | -$616,653.00 | — | — | — |
|---|
| 2023-03-31 | -$876,840.00 | — | — | — |
|---|
| 2022-12-31 | $287,223.00 | — | — | — |
|---|
| 2022-03-31 | $3.1M | — | — | — |
|---|
| 2021-12-31 | $1.92M | — | — | — |
|---|
| 2021-03-31 | $1.2M | — | — | — |
|---|
| 2020-12-31 | $974,687.00 | — | — | — |
|---|
| 2020-03-31 | $600,837.00 | — | — | — |
|---|
| 2019-12-31 | $186,526.00 | — | — | — |
|---|
| 2019-03-31 | $321,837.00 | — | — | — |
|---|
| 2018-12-31 | $240,728.00 | — | — | — |
|---|
| 2018-03-31 | $552,643.00 | — | — | — |
|---|
| 2017-12-31 | $8,462.00 | — | — | — |
|---|
| 2017-03-31 | $436,860.00 | — | — | — |
|---|
| 2016-12-31 | $94,470.00 | — | — | — |
|---|
| 2016-03-31 | $172,594.00 | — | — | — |
|---|
| 2015-12-31 | -$365,165.00 | — | — | — |
|---|
| 2015-03-31 | $143,851.00 | — | — | — |
|---|
| 2014-12-31 | -$469,338.00 | — | — | — |
|---|
| 2014-03-31 | $373,973.00 | — | — | — |
|---|
| 2013-12-31 | -$230,799.00 | — | — | — |
|---|
| 2013-03-31 | $2,000.00 | — | — | — |
|---|
| 2012-12-31 | $108,131.00 | — | — | — |
|---|
| 2012-03-31 | $75,000.00 | — | — | — |
|---|
| 2011-12-31 | $188,508.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$68,316.00 | — | — | — |
|---|
| 2024-12-31 | -$1.39M | — | — | — |
|---|
| 2023-12-31 | -$2.62M | — | — | — |
|---|
| 2022-12-31 | $6.84M | — | — | — |
|---|
| 2021-12-31 | $8M | — | — | — |
|---|
| 2020-12-31 | $2.96M | — | — | — |
|---|
| 2019-12-31 | $1.37M | — | — | — |
|---|
| 2018-12-31 | $1.27M | — | — | — |
|---|
| 2017-12-31 | $1.05M | — | — | — |
|---|
| 2016-12-31 | $884,170.00 | — | — | — |
|---|
| 2015-12-31 | -$225,003.00 | — | — | — |
|---|
| 2014-12-31 | -$107,615.00 | — | — | — |
|---|
| 2013-12-31 | -$370,799.00 | — | — | — |
|---|
| 2012-12-31 | $2,131.00 | — | — | — |
|---|
| 2011-12-31 | $644,508.00 | — | — | — |
|---|
| 2010-12-31 | $764,010.00 | — | — | — |
|---|