Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$137,740.00 | — | — | — |
|---|
| 2025-12-31 | $48,734.00 | — | — | — |
|---|
| 2025-03-31 | $174,350.00 | — | — | — |
|---|
| 2024-12-31 | $72,305.00 | $5M | -$4.93M | -4199.75% |
|---|
| 2024-03-31 | -$3,000.00 | $0.00 | -$3,000.00 | — |
|---|
| 2023-12-31 | $127,354.00 | -$576.00 | $126,778.00 | 26.26% |
|---|
| 2023-03-31 | -$48,756.00 | $0.00 | -$48,756.00 | — |
|---|
| 2022-12-31 | -$119,445.00 | -$16,000.00 | -$135,445.00 | — |
|---|
| 2022-03-31 | -$57,946.00 | $50,255.00 | -$108,201.00 | — |
|---|
| 2021-12-31 | -$110,365.00 | $44,785.00 | -$155,150.00 | — |
|---|
| 2021-03-31 | $12,034.00 | $1,285.00 | $10,749.00 | — |
|---|
| 2020-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2020-03-31 | $0.00 | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|
| 2019-03-31 | $0.00 | — | — | — |
|---|
| 2018-12-31 | $0.00 | — | — | — |
|---|
| 2018-03-31 | $0.00 | — | — | — |
|---|
| 2017-12-31 | -$40,650.00 | — | — | — |
|---|
| 2017-03-31 | $0.00 | — | — | — |
|---|
| 2016-12-31 | $262.00 | — | — | — |
|---|
| 2016-03-31 | -$17,741.00 | — | — | — |
|---|
| 2015-12-31 | -$5,606.00 | — | — | — |
|---|
| 2015-03-31 | $3,950.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17,675.00 | — | — | — |
|---|
| 2024-12-31 | $66,305.00 | $5M | -$4.93M | -9336.69% |
|---|
| 2023-12-31 | -$19,826.00 | $9,424.00 | -$29,250.00 | — |
|---|
| 2022-12-31 | -$154,504.00 | $85,444.00 | -$239,948.00 | — |
|---|
| 2021-12-31 | -$112,579.00 | $47,294.00 | -$159,873.00 | — |
|---|
| 2020-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|
| 2018-12-31 | $0.00 | — | — | — |
|---|
| 2017-12-31 | -$40,650.00 | — | — | — |
|---|
| 2016-12-31 | -$18,867.00 | — | — | — |
|---|
| 2015-12-31 | -$960.00 | — | — | — |
|---|