Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$79,717.00 | — | — | — |
|---|
| 2025-12-31 | -$27,848.00 | — | — | — |
|---|
| 2025-03-31 | -$182,055.00 | — | — | — |
|---|
| 2024-12-31 | -$153,775.00 | — | — | — |
|---|
| 2024-03-31 | -$78,634.00 | — | — | — |
|---|
| 2023-12-31 | -$684,637.00 | -$160,235.00 | -$844,872.00 | — |
|---|
| 2023-03-31 | -$704,254.00 | $206,988.00 | -$911,242.00 | — |
|---|
| 2022-12-31 | -$582,682.00 | $25,331.00 | -$608,013.00 | — |
|---|
| 2022-03-31 | -$809,884.00 | — | — | — |
|---|
| 2021-12-31 | -$1.22M | — | — | — |
|---|
| 2021-03-31 | -$1.01M | — | — | — |
|---|
| 2020-12-31 | -$908,997.00 | $0.00 | -$908,997.00 | — |
|---|
| 2020-03-31 | -$110,074.00 | $460,510.00 | -$570,584.00 | — |
|---|
| 2019-12-31 | -$1.43M | -$4,530.00 | -$1.43M | — |
|---|
| 2019-03-31 | -$1.98M | $51,256.00 | -$2.04M | — |
|---|
| 2018-12-31 | -$47,835.00 | $177,868.00 | -$225,703.00 | -2.67% |
|---|
| 2018-03-31 | -$13,309.00 | — | — | — |
|---|
| 2017-12-31 | $2,258.00 | — | — | — |
|---|
| 2017-03-31 | -$6,622.00 | — | — | — |
|---|
| 2016-06-30 | -$1,577.00 | — | — | — |
|---|
| 2016-03-31 | -$40,000.00 | — | — | — |
|---|
| 2015-06-30 | -$117,678.00 | — | — | — |
|---|
| 2015-03-31 | -$134,487.00 | $0.00 | -$134,487.00 | — |
|---|
| 2014-06-30 | -$80,225.00 | — | — | — |
|---|
| 2014-03-31 | -$126,685.00 | — | — | — |
|---|
| 2013-06-30 | $0.00 | — | — | — |
|---|
| 2013-03-31 | -$32.00 | — | — | — |
|---|
| 2012-06-30 | $0.00 | — | — | — |
|---|
| 2012-03-31 | $2,922.00 | — | — | — |
|---|
| 2011-06-30 | -$2,319.00 | — | — | — |
|---|
| 2011-03-31 | -$1,645.00 | — | — | — |
|---|
| 2010-06-30 | -$7,212.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$486,422.00 | — | — | — |
|---|
| 2024-12-31 | -$386,699.00 | — | — | — |
|---|
| 2023-12-31 | -$2.81M | $519,644.00 | -$3.33M | — |
|---|
| 2022-12-31 | -$3.42M | $143,948.00 | -$3.57M | — |
|---|
| 2021-12-31 | -$4.09M | $56,174.00 | -$4.14M | -66.22% |
|---|
| 2020-12-31 | -$3.28M | $460,510.00 | -$3.74M | — |
|---|
| 2019-12-31 | -$5.66M | $54,726.00 | -$5.71M | — |
|---|
| 2018-12-31 | -$283,678.00 | $481,826.00 | -$765,504.00 | — |
|---|
| 2017-12-31 | -$152,185.00 | — | — | — |
|---|
| 2016-03-31 | -$392,000.00 | — | — | — |
|---|
| 2015-03-31 | -$446,265.00 | $2,772.00 | -$449,037.00 | — |
|---|
| 2014-03-31 | -$187,060.00 | — | — | — |
|---|
| 2013-03-31 | -$32.00 | — | — | — |
|---|
| 2012-03-31 | -$2,950.00 | — | — | — |
|---|
| 2011-03-31 | -$13,381.00 | — | — | — |
|---|