Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2023-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | $88,797.00 | — | — | — |
|---|
| 2022-12-31 | $15,715.00 | — | — | — |
|---|
| 2022-03-31 | -$7,248.00 | — | — | — |
|---|
| 2021-12-31 | -$154,435.00 | — | — | — |
|---|
| 2021-03-31 | -$41,748.00 | — | — | — |
|---|
| 2020-12-31 | $58,245.00 | — | — | — |
|---|
| 2020-03-31 | -$299,836.00 | — | — | — |
|---|
| 2019-12-31 | -$2.56M | — | — | — |
|---|
| 2019-03-31 | -$477,310.00 | — | — | — |
|---|
| 2018-12-31 | -$1.59M | — | — | — |
|---|
| 2018-03-31 | -$38,255.00 | — | — | — |
|---|
| 2017-12-31 | $932,300.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | $395,986.00 | — | — | — |
|---|
| 2021-12-31 | -$312,867.00 | — | — | — |
|---|
| 2020-12-31 | -$364,285.00 | — | — | — |
|---|
| 2019-12-31 | -$4.46M | — | — | — |
|---|
| 2018-12-31 | -$4.46M | — | — | — |
|---|
| 2017-12-31 | -$214,489.00 | — | — | — |
|---|