Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$759,931.00 | $67.00 | -$759,998.00 | — |
|---|
| 2025-12-31 | -$465,947.00 | $144.00 | -$466,091.00 | — |
|---|
| 2025-03-31 | -$641,271.00 | $110.00 | -$641,381.00 | — |
|---|
| 2024-12-31 | $47,080.00 | $881.00 | $46,199.00 | — |
|---|
| 2024-03-31 | -$391,120.00 | $50.00 | -$391,170.00 | — |
|---|
| 2023-12-31 | -$548,734.00 | $293.00 | -$549,027.00 | — |
|---|
| 2023-03-31 | -$597,123.00 | $702.00 | -$597,825.00 | — |
|---|
| 2022-12-31 | -$567,179.00 | $55.00 | -$567,234.00 | — |
|---|
| 2022-03-31 | -$497,954.00 | $605.00 | -$498,559.00 | — |
|---|
| 2021-12-31 | $63,551.00 | $111.00 | $63,440.00 | — |
|---|
| 2021-03-31 | -$642,660.00 | $346.00 | -$643,006.00 | — |
|---|
| 2020-12-31 | -$613,135.00 | $54,368.00 | -$667,503.00 | — |
|---|
| 2020-03-31 | -$758,223.00 | $55.00 | -$758,278.00 | — |
|---|
| 2019-12-31 | -$424,761.00 | $201.00 | -$424,962.00 | — |
|---|
| 2019-03-31 | -$732,551.00 | $134.00 | -$732,685.00 | — |
|---|
| 2018-12-31 | -$434,239.00 | $368.00 | -$434,607.00 | — |
|---|
| 2018-03-31 | -$685,903.00 | $5,399.00 | -$691,302.00 | — |
|---|
| 2017-12-31 | -$450,020.00 | $187.00 | -$450,207.00 | — |
|---|
| 2017-03-31 | -$645,600.00 | $4,121.00 | -$649,721.00 | — |
|---|
| 2016-12-31 | -$1.29M | $3,660.00 | -$1.29M | — |
|---|
| 2016-03-31 | -$1.04M | $1,591.00 | -$1.04M | — |
|---|
| 2015-12-31 | -$723,042.00 | $3,242.00 | -$726,284.00 | — |
|---|
| 2015-03-31 | -$1.11M | $176,224.00 | -$1.29M | — |
|---|
| 2014-12-31 | -$626,361.00 | $517,843.00 | -$1.14M | — |
|---|
| 2014-03-31 | -$806,202.00 | $43,245.00 | -$849,447.00 | — |
|---|
| 2013-12-31 | -$1.01M | $5,997.00 | -$1.02M | — |
|---|
| 2013-03-31 | -$563,800.00 | $11,127.00 | -$574,927.00 | — |
|---|
| 2012-12-31 | -$848,800.00 | $967.00 | -$849,767.00 | — |
|---|
| 2012-03-31 | -$791,567.00 | $2,459.00 | -$794,026.00 | — |
|---|
| 2011-12-31 | -$1.05M | $3,791.00 | -$1.06M | — |
|---|
| 2011-03-31 | -$668,448.00 | $2,284.00 | -$670,732.00 | — |
|---|
| 2010-12-31 | -$877,185.00 | $7,065.00 | -$884,250.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.33M | $726.00 | -$1.33M | — |
|---|
| 2024-12-31 | -$788,819.00 | $1,623.00 | -$790,442.00 | — |
|---|
| 2023-12-31 | -$2.3M | $1,558.00 | -$2.3M | — |
|---|
| 2022-12-31 | -$2.18M | $1,271.00 | -$2.18M | — |
|---|
| 2021-12-31 | -$1.8M | $1,077.00 | -$1.81M | — |
|---|
| 2020-12-31 | -$2.25M | $56,536.00 | -$2.31M | — |
|---|
| 2019-12-31 | -$2.08M | $65,282.00 | -$2.15M | — |
|---|
| 2018-12-31 | -$2.07M | $11,663.00 | -$2.08M | — |
|---|
| 2017-12-31 | -$1.47M | $6,549.00 | -$1.48M | — |
|---|
| 2016-12-31 | -$4.01M | $11,715.00 | -$4.02M | — |
|---|
| 2015-12-31 | -$3.58M | $316,185.00 | -$3.9M | — |
|---|
| 2014-12-31 | -$3.32M | $627,660.00 | -$3.95M | — |
|---|
| 2013-12-31 | -$3.24M | $50,536.00 | -$3.3M | — |
|---|
| 2012-12-31 | -$2.68M | $11,576.00 | -$2.69M | — |
|---|
| 2011-12-31 | -$3.35M | $12,517.00 | -$3.37M | — |
|---|
| 2010-12-31 | -$3.2M | $10,313.00 | -$3.21M | — |
|---|
| 2009-12-31 | -$3.73M | $23,947.00 | -$3.76M | — |
|---|