Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$442,038.00 | — | — | — |
|---|
| 2025-12-31 | $75,714.00 | — | — | — |
|---|
| 2025-03-31 | -$121,409.00 | — | — | — |
|---|
| 2024-12-31 | -$875,115.00 | — | — | — |
|---|
| 2024-03-31 | -$468,416.00 | — | — | — |
|---|
| 2023-12-31 | -$643,130.00 | — | — | — |
|---|
| 2023-03-31 | -$203,986.00 | $0.00 | -$203,986.00 | — |
|---|
| 2022-12-31 | -$675,521.00 | -$25,755.00 | -$701,276.00 | — |
|---|
| 2022-03-31 | -$583,027.00 | $736,421.00 | -$1.32M | — |
|---|
| 2021-12-31 | -$978,092.00 | $252,948.00 | -$1.23M | — |
|---|
| 2021-03-31 | -$434,617.00 | — | — | — |
|---|
| 2020-12-31 | -$43,165.00 | $166,695.00 | -$209,860.00 | — |
|---|
| 2020-03-31 | -$247,112.00 | $50,352.00 | -$297,464.00 | — |
|---|
| 2019-12-31 | -$117,078.00 | $13,437.00 | -$130,515.00 | — |
|---|
| 2019-03-31 | -$667,731.00 | $0.00 | -$667,731.00 | — |
|---|
| 2018-12-31 | -$117,972.00 | -$10.00 | -$117,982.00 | — |
|---|
| 2018-03-31 | -$83,788.00 | $0.00 | -$83,788.00 | — |
|---|
| 2017-12-31 | $20,349.00 | $33,993.00 | -$13,644.00 | — |
|---|
| 2017-03-31 | -$721,091.00 | — | — | — |
|---|
| 2016-12-31 | -$68,514.00 | $0.00 | -$68,514.00 | — |
|---|
| 2016-03-31 | -$108,910.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2,895.00 | — | — | — |
|---|
| 2024-12-31 | -$1.85M | $0.00 | -$1.85M | — |
|---|
| 2023-12-31 | -$1.47M | $2.34M | -$3.81M | — |
|---|
| 2022-12-31 | -$1.21M | $1.87M | -$3.08M | — |
|---|
| 2021-12-31 | -$2.04M | $1.88M | -$3.92M | — |
|---|
| 2020-12-31 | -$483,587.00 | $358,964.00 | -$842,551.00 | — |
|---|
| 2019-12-31 | -$769,664.00 | $212,871.00 | -$982,535.00 | — |
|---|
| 2018-12-31 | -$631,979.00 | $1,543.00 | -$633,522.00 | — |
|---|
| 2017-12-31 | -$1.07M | $3.05M | -$4.12M | — |
|---|
| 2016-12-31 | -$330,090.00 | $0.00 | -$330,090.00 | — |
|---|