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 | -$429,861.00 | $151,205.00 | -$581,066.00 | — |
|---|
| 2025-12-31 | -$539,554.00 | — | — | — |
|---|
| 2025-03-31 | -$455,198.00 | — | — | — |
|---|
| 2024-12-31 | -$470,912.00 | — | — | — |
|---|
| 2024-03-31 | -$351,458.00 | — | — | — |
|---|
| 2023-12-31 | -$463,137.00 | — | — | — |
|---|
| 2023-03-31 | -$293,625.00 | — | — | — |
|---|
| 2022-12-31 | -$281,667.00 | — | — | — |
|---|
| 2022-03-31 | -$384,298.00 | — | — | — |
|---|
| 2021-12-31 | -$235,468.00 | — | — | — |
|---|
| 2021-03-31 | -$203,097.00 | — | — | — |
|---|
| 2020-12-31 | -$365,580.00 | — | — | — |
|---|
| 2020-03-31 | -$87,247.00 | — | — | — |
|---|
| 2019-12-31 | -$253,157.00 | — | — | — |
|---|
| 2019-03-31 | -$271,705.00 | — | — | — |
|---|
| 2018-12-31 | -$532,646.00 | — | — | — |
|---|
| 2018-03-31 | -$48,301.00 | — | — | — |
|---|
| 2017-12-31 | -$163,793.00 | — | — | — |
|---|
| 2017-03-31 | -$275,658.00 | $2,800.00 | -$278,458.00 | — |
|---|
| 2016-12-31 | -$3.57M | — | — | — |
|---|
| 2016-03-31 | -$572,855.00 | — | — | — |
|---|
| 2015-12-31 | -$516,279.00 | — | — | — |
|---|
| 2015-03-31 | -$263,237.00 | — | — | — |
|---|
| 2014-12-31 | -$345,070.00 | — | — | — |
|---|
| 2014-03-31 | -$427,707.00 | $0.00 | -$427,707.00 | — |
|---|
| 2013-12-31 | -$171,903.00 | — | — | — |
|---|
| 2013-03-31 | -$541,094.00 | $9,754.00 | -$550,848.00 | — |
|---|
| 2012-12-31 | -$351,245.00 | -$84,678.00 | -$435,923.00 | — |
|---|
| 2012-03-31 | -$280,205.00 | — | — | — |
|---|
| 2011-12-31 | -$281,151.00 | $0.00 | -$281,151.00 | — |
|---|
| 2011-03-31 | -$147,289.00 | — | — | — |
|---|
| 2010-12-31 | -$1.63M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.06M | $103,185.00 | -$2.16M | — |
|---|
| 2024-12-31 | -$1.68M | — | — | — |
|---|
| 2023-12-31 | -$1.29M | — | — | — |
|---|
| 2022-12-31 | -$1.12M | — | — | — |
|---|
| 2021-12-31 | -$963,819.00 | — | — | — |
|---|
| 2020-12-31 | -$875,807.00 | — | — | — |
|---|
| 2019-12-31 | -$837,113.00 | — | — | — |
|---|
| 2018-12-31 | -$700,454.00 | — | — | — |
|---|
| 2017-12-31 | -$1.29M | — | — | — |
|---|
| 2016-12-31 | -$1.93M | — | — | — |
|---|
| 2015-12-31 | -$1.19M | — | — | — |
|---|
| 2014-12-31 | -$1.14M | — | — | — |
|---|
| 2013-12-31 | -$2.04M | $0.00 | -$2.04M | — |
|---|
| 2012-12-31 | -$1.8M | $14,750.00 | -$1.81M | — |
|---|
| 2011-12-31 | -$858,844.00 | $0.00 | -$858,844.00 | — |
|---|
| 2010-12-31 | -$2.45M | — | — | — |
|---|