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 | -$607,786.00 | — | — | — |
|---|
| 2025-12-31 | -$463,684.00 | — | — | — |
|---|
| 2025-03-31 | -$247,613.00 | — | — | — |
|---|
| 2024-12-31 | -$125,189.00 | — | — | — |
|---|
| 2024-03-31 | -$200,171.00 | — | — | — |
|---|
| 2023-12-31 | -$80,806.00 | — | — | — |
|---|
| 2023-03-31 | -$208,493.00 | — | — | — |
|---|
| 2022-12-31 | -$124,334.00 | — | — | — |
|---|
| 2022-03-31 | -$55,318.00 | — | — | — |
|---|
| 2021-12-31 | -$58,953.00 | — | — | — |
|---|
| 2021-03-31 | -$88,727.00 | — | — | — |
|---|
| 2020-12-31 | -$64,574.00 | — | — | — |
|---|
| 2020-03-31 | -$125,258.00 | — | — | — |
|---|
| 2019-12-31 | -$9,929.00 | — | — | — |
|---|
| 2019-03-31 | -$123,421.00 | — | — | — |
|---|
| 2018-12-31 | -$21,417.00 | — | — | — |
|---|
| 2018-03-31 | -$93,743.00 | — | — | — |
|---|
| 2017-12-31 | -$65,309.00 | — | — | — |
|---|
| 2017-03-31 | -$93,951.00 | — | — | — |
|---|
| 2016-12-31 | -$154,916.00 | — | — | — |
|---|
| 2016-03-31 | -$164,553.00 | — | — | — |
|---|
| 2015-12-31 | -$52,985.00 | — | — | — |
|---|
| 2015-03-31 | -$156,197.00 | — | — | — |
|---|
| 2014-12-31 | -$166,377.00 | — | — | — |
|---|
| 2014-03-31 | -$55,850.00 | — | — | — |
|---|
| 2013-12-31 | -$18,858.00 | — | — | — |
|---|
| 2013-03-31 | -$110,901.00 | — | — | — |
|---|
| 2012-12-31 | -$133,861.00 | — | — | — |
|---|
| 2012-03-31 | -$117,459.00 | — | — | — |
|---|
| 2011-12-31 | -$71,385.00 | — | — | — |
|---|
| 2011-03-31 | -$228,453.00 | — | — | — |
|---|
| 2010-12-31 | -$486,701.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.61M | — | — | — |
|---|
| 2024-12-31 | -$539,287.00 | — | — | — |
|---|
| 2023-12-31 | -$543,995.00 | — | — | — |
|---|
| 2022-12-31 | -$402,136.00 | — | — | — |
|---|
| 2021-12-31 | -$257,816.00 | — | — | — |
|---|
| 2020-12-31 | -$271,260.00 | — | — | — |
|---|
| 2019-12-31 | -$316,295.00 | — | — | — |
|---|
| 2018-12-31 | -$280,323.00 | — | — | — |
|---|
| 2018-12-03 | -$280,323.00 | — | — | — |
|---|
| 2017-12-31 | -$248,280.00 | — | — | — |
|---|
| 2016-12-31 | -$555,459.00 | — | — | — |
|---|
| 2015-12-31 | -$327,309.00 | — | — | — |
|---|
| 2014-12-31 | -$395,890.00 | — | — | — |
|---|
| 2013-12-31 | -$234,123.00 | — | — | — |
|---|
| 2012-12-31 | -$807,678.00 | — | — | — |
|---|
| 2011-12-31 | -$605,038.00 | — | — | — |
|---|
| 2010-12-31 | -$1.13M | — | — | — |
|---|