Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$113,658.00 | — | — | — |
|---|
| 2023-12-31 | -$113,064.00 | — | — | — |
|---|
| 2023-03-31 | -$307,568.00 | — | — | — |
|---|
| 2022-12-31 | -$99,296.00 | — | — | — |
|---|
| 2022-03-31 | -$47,024.00 | — | — | — |
|---|
| 2021-12-31 | -$41,158.00 | — | — | — |
|---|
| 2021-03-31 | -$147,447.00 | — | — | — |
|---|
| 2020-12-31 | $51,724.00 | — | — | — |
|---|
| 2020-03-31 | -$406,598.00 | — | — | — |
|---|
| 2019-12-31 | -$103,576.00 | — | — | — |
|---|
| 2019-03-31 | -$406,598.00 | — | — | — |
|---|
| 2018-12-31 | -$432,721.00 | -$3,434.00 | -$436,155.00 | — |
|---|
| 2018-03-31 | -$467,530.00 | — | — | — |
|---|
| 2017-12-31 | -$511,029.00 | $0.00 | -$511,029.00 | — |
|---|
| 2017-03-31 | -$249,163.00 | $0.00 | -$249,163.00 | — |
|---|
| 2016-12-31 | $101,259.00 | $0.00 | $101,259.00 | — |
|---|
| 2016-03-31 | -$914,788.00 | $3,157.00 | -$917,945.00 | — |
|---|
| 2015-12-31 | -$973,475.00 | $0.00 | -$973,475.00 | — |
|---|
| 2015-03-31 | -$252,165.00 | $0.00 | -$252,165.00 | — |
|---|
| 2014-12-31 | -$694,391.00 | — | — | — |
|---|
| 2014-03-31 | -$93,172.00 | — | — | — |
|---|
| 2013-12-31 | -$1.14M | — | — | — |
|---|
| 2013-03-31 | -$589,420.00 | $0.00 | -$589,420.00 | — |
|---|
| 2012-12-31 | -$605,745.00 | -$38.00 | -$605,783.00 | — |
|---|
| 2012-03-31 | -$811,937.00 | $0.00 | -$811,937.00 | — |
|---|
| 2011-12-31 | -$1.3M | -$15,470.00 | -$1.31M | — |
|---|
| 2011-03-31 | -$641,392.00 | $20,548.00 | -$661,940.00 | — |
|---|
| 2010-12-31 | $672,536.00 | $46,045.00 | $626,491.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$830,754.00 | — | — | — |
|---|
| 2022-12-31 | -$947,715.00 | — | — | — |
|---|
| 2021-12-31 | -$374,205.00 | — | — | — |
|---|
| 2020-12-31 | $81,981.00 | — | — | — |
|---|
| 2019-12-31 | -$1.13M | $0.00 | -$1.13M | — |
|---|
| 2018-12-31 | -$1.79M | $8,377.00 | -$1.8M | — |
|---|
| 2017-12-31 | -$1.55M | $0.00 | -$1.55M | — |
|---|
| 2016-12-31 | -$1.63M | $3,157.00 | -$1.63M | — |
|---|
| 2015-12-31 | -$2.01M | $0.00 | -$2.01M | — |
|---|
| 2014-12-31 | -$1.64M | — | — | — |
|---|
| 2013-12-31 | -$2.15M | — | — | — |
|---|
| 2012-12-31 | -$3.5M | $3,338.00 | -$3.51M | — |
|---|
| 2011-12-31 | -$4.15M | $40,945.00 | -$4.19M | — |
|---|
| 2010-12-31 | -$1.69M | $90,252.00 | -$1.78M | — |
|---|