Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$373,042.00 | — | — | — |
|---|
| 2025-12-31 | -$340,095.00 | — | — | — |
|---|
| 2025-03-31 | $339,619.00 | — | — | — |
|---|
| 2024-12-31 | $75,531.00 | — | — | — |
|---|
| 2024-03-31 | -$68,971.00 | — | — | — |
|---|
| 2023-12-31 | -$745,525.00 | — | — | — |
|---|
| 2023-03-31 | -$425,308.00 | — | — | — |
|---|
| 2022-12-31 | -$124,746.00 | — | — | — |
|---|
| 2022-03-31 | -$328,903.00 | — | — | — |
|---|
| 2021-12-31 | -$1.62M | — | — | — |
|---|
| 2021-03-31 | -$605,662.00 | — | — | — |
|---|
| 2020-12-31 | -$72,213.00 | — | — | — |
|---|
| 2020-03-31 | -$1,351.00 | — | — | — |
|---|
| 2019-12-31 | -$231,061.00 | — | — | — |
|---|
| 2019-03-31 | -$791,853.00 | — | — | — |
|---|
| 2018-12-31 | -$1.33M | — | — | — |
|---|
| 2018-03-31 | -$486,545.00 | — | — | — |
|---|
| 2017-12-31 | -$511,485.00 | — | — | — |
|---|
| 2017-03-31 | -$73,134.00 | — | — | — |
|---|
| 2016-12-31 | -$2,720.00 | — | — | — |
|---|
| 2016-03-31 | -$416.00 | — | — | — |
|---|
| 2015-12-31 | -$16,508.00 | — | — | — |
|---|
| 2015-03-31 | -$11,494.00 | — | — | — |
|---|
| 2014-12-31 | -$1,780.00 | — | — | — |
|---|
| 2014-03-31 | -$14,606.00 | — | — | — |
|---|
| 2013-12-31 | -$2,451.00 | — | — | — |
|---|
| 2013-03-31 | -$4,559.00 | — | — | — |
|---|
| 2012-12-31 | -$781.00 | — | — | — |
|---|
| 2012-06-30 | -$4,470.00 | — | — | — |
|---|
| 2012-03-31 | -$4,801.00 | — | — | — |
|---|
| 2011-06-30 | -$3,404.00 | — | — | — |
|---|
| 2011-03-31 | -$4,390.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$390,107.00 | — | — | — |
|---|
| 2024-12-31 | -$402,563.00 | — | — | — |
|---|
| 2023-12-31 | -$1.02M | — | — | — |
|---|
| 2022-12-31 | -$1.22M | — | — | — |
|---|
| 2021-12-31 | -$4.76M | — | — | — |
|---|
| 2020-12-31 | -$337,855.00 | — | — | — |
|---|
| 2019-12-31 | -$2.29M | — | — | — |
|---|
| 2018-12-31 | -$4.07M | — | — | — |
|---|
| 2017-12-31 | -$652,524.00 | — | — | — |
|---|
| 2016-12-31 | -$27,820.00 | — | — | — |
|---|
| 2015-12-31 | -$50,793.00 | — | — | — |
|---|
| 2014-12-31 | -$29,192.00 | — | — | — |
|---|
| 2013-12-31 | -$18,124.00 | — | — | — |
|---|
| 2012-12-31 | -$13,131.00 | — | — | — |
|---|