Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-05-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$128,355.00 | — | — | — |
|---|
| 2023-12-31 | -$143,484.00 | — | — | — |
|---|
| 2023-03-31 | -$412,213.00 | — | — | — |
|---|
| 2022-12-31 | -$526,796.00 | — | — | — |
|---|
| 2022-03-31 | -$248,739.00 | — | — | — |
|---|
| 2021-12-31 | -$516,846.00 | — | — | — |
|---|
| 2021-03-31 | -$174,019.00 | — | — | — |
|---|
| 2020-12-31 | -$95,771.00 | — | — | — |
|---|
| 2020-03-31 | -$181,277.00 | — | — | — |
|---|
| 2019-12-31 | -$213,023.00 | — | — | — |
|---|
| 2019-03-31 | -$137,786.00 | — | — | — |
|---|
| 2018-12-31 | -$158,698.00 | — | — | — |
|---|
| 2018-03-31 | -$104,362.00 | — | — | — |
|---|
| 2017-12-31 | -$118,917.00 | — | — | — |
|---|
| 2017-03-31 | -$110,502.00 | — | — | — |
|---|
| 2016-12-31 | -$83,737.00 | — | — | — |
|---|
| 2016-03-31 | -$29,253.00 | — | — | — |
|---|
| 2015-12-31 | -$244,830.00 | — | — | — |
|---|
| 2015-03-31 | -$57,905.00 | — | — | — |
|---|
| 2014-12-31 | -$39,350.00 | — | — | — |
|---|
| 2014-08-31 | -$68,736.00 | — | — | — |
|---|
| 2014-05-31 | -$28,135.00 | $0.00 | -$28,135.00 | — |
|---|
| 2013-08-31 | -$16,585.00 | $0.00 | -$16,585.00 | — |
|---|
| 2013-05-31 | $10,406.00 | $0.00 | $10,406.00 | — |
|---|
| 2012-08-31 | -$256,716.00 | $1,273.00 | -$257,989.00 | — |
|---|
| 2011-08-31 | -$59,072.00 | $0.00 | -$59,072.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$1.08M | — | — | — |
|---|
| 2022-12-31 | -$1.28M | — | — | — |
|---|
| 2021-12-31 | -$1.43M | — | — | — |
|---|
| 2020-12-31 | -$518,493.00 | — | — | — |
|---|
| 2019-12-31 | -$501,905.00 | — | — | — |
|---|
| 2018-12-31 | -$575,837.00 | — | — | — |
|---|
| 2017-12-31 | -$437,674.00 | — | — | — |
|---|
| 2016-12-31 | -$314,324.00 | — | — | — |
|---|
| 2015-12-31 | -$828,167.00 | — | — | — |
|---|
| 2014-12-31 | -$132,690.00 | — | — | — |
|---|
| 2014-05-31 | -$176,877.00 | $0.00 | -$176,877.00 | — |
|---|
| 2013-05-31 | -$376,523.00 | $1,273.00 | -$377,796.00 | — |
|---|
| 2012-05-31 | -$732,974.00 | $1,933.00 | -$734,907.00 | — |
|---|
| 2011-05-31 | -$376,632.00 | $0.00 | -$376,632.00 | — |
|---|