Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 to 2021-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | -$772,348.00 | — | — | — |
|---|
| 2021-03-31 | -$256,159.00 | — | — | — |
|---|
| 2020-12-31 | -$520,509.00 | — | — | — |
|---|
| 2020-03-31 | -$91,811.00 | $78,549.00 | -$170,360.00 | — |
|---|
| 2019-12-31 | $63,277.00 | — | — | — |
|---|
| 2019-03-31 | -$373,584.00 | — | — | — |
|---|
| 2018-12-31 | $140,823.00 | $9,740.00 | $131,083.00 | — |
|---|
| 2018-03-31 | -$180,160.00 | — | — | — |
|---|
| 2017-12-31 | $13,186.00 | — | — | — |
|---|
| 2017-03-31 | -$401,343.00 | — | — | — |
|---|
| 2016-12-31 | -$248,592.00 | — | — | — |
|---|
| 2016-03-31 | -$58,196.00 | — | — | — |
|---|
| 2015-12-31 | -$185,993.00 | — | — | — |
|---|
| 2015-03-31 | -$310,758.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | -$1.88M | — | — | — |
|---|
| 2020-12-31 | -$1.65M | — | — | — |
|---|
| 2019-12-31 | $176,317.00 | $10,615.00 | $165,702.00 | — |
|---|
| 2018-12-31 | -$267,221.00 | $85,724.00 | -$352,945.00 | — |
|---|
| 2017-12-31 | -$476,951.00 | $119,167.00 | -$596,118.00 | — |
|---|
| 2016-12-31 | -$397,241.00 | — | — | — |
|---|
| 2015-12-31 | -$864,392.00 | — | — | — |
|---|
| 2014-12-31 | -$592,778.00 | — | — | — |
|---|