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 | -$84,339.00 | — | — | — |
|---|
| 2025-12-31 | -$553,127.00 | — | — | — |
|---|
| 2025-03-31 | -$273,969.00 | — | — | — |
|---|
| 2024-12-31 | -$181,438.00 | — | — | — |
|---|
| 2024-03-31 | -$405,763.00 | — | — | — |
|---|
| 2023-12-31 | -$576,500.00 | — | — | — |
|---|
| 2023-03-31 | -$548,141.00 | — | — | — |
|---|
| 2022-12-31 | -$218,436.00 | — | — | — |
|---|
| 2022-03-31 | -$195,716.00 | — | — | — |
|---|
| 2021-12-31 | -$370,450.00 | $0.00 | -$370,450.00 | — |
|---|
| 2021-03-31 | -$110,488.00 | — | — | — |
|---|
| 2020-12-31 | -$145,368.00 | $9,261.00 | -$154,629.00 | — |
|---|
| 2020-03-31 | -$503,484.00 | — | — | — |
|---|
| 2019-12-31 | -$520,960.00 | $0.00 | -$520,960.00 | — |
|---|
| 2019-03-31 | -$220,963.00 | — | — | — |
|---|
| 2018-12-31 | -$377,908.00 | — | — | — |
|---|
| 2018-03-31 | -$318,376.00 | — | — | — |
|---|
| 2017-12-31 | -$354,131.00 | — | — | — |
|---|
| 2017-03-31 | -$93,152.00 | — | — | — |
|---|
| 2016-12-31 | -$160,510.00 | — | — | — |
|---|
| 2016-03-31 | -$127,119.00 | — | — | — |
|---|
| 2015-12-31 | -$234,524.00 | — | — | — |
|---|
| 2015-03-31 | -$295,007.00 | — | — | — |
|---|
| 2014-12-31 | -$45,869.00 | — | — | — |
|---|
| 2014-03-31 | -$49,865.00 | — | — | — |
|---|
| 2013-12-31 | -$80,675.00 | — | — | — |
|---|
| 2013-03-31 | -$32.00 | — | — | — |
|---|
| 2012-12-31 | -$54.00 | — | — | — |
|---|
| 2012-03-31 | -$1,582.00 | — | — | — |
|---|
| 2011-12-31 | -$18,954.00 | — | — | — |
|---|
| 2011-03-31 | -$91,130.00 | — | — | — |
|---|
| 2010-12-31 | -$150,849.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.19M | — | — | — |
|---|
| 2024-12-31 | -$1.19M | — | — | — |
|---|
| 2023-12-31 | -$2.2M | — | — | — |
|---|
| 2022-12-31 | -$619,720.00 | — | — | — |
|---|
| 2021-12-31 | -$828,079.00 | $0.00 | -$828,079.00 | — |
|---|
| 2020-12-31 | -$1.33M | $101,350.00 | -$1.43M | — |
|---|
| 2019-12-31 | -$1.77M | $0.00 | -$1.77M | — |
|---|
| 2018-12-31 | -$1.28M | — | — | — |
|---|
| 2017-12-31 | -$649,675.00 | — | — | — |
|---|
| 2016-12-31 | -$473,352.00 | — | — | — |
|---|
| 2015-12-31 | -$844,037.00 | — | — | — |
|---|
| 2014-12-31 | -$334,833.00 | — | — | — |
|---|
| 2013-12-31 | -$118,798.00 | — | — | — |
|---|
| 2012-12-31 | -$2,181.00 | — | — | — |
|---|
| 2011-12-31 | -$284,319.00 | — | — | — |
|---|
| 2010-12-31 | -$691,938.00 | — | — | — |
|---|