Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$252,749.00 | — | — | — |
|---|
| 2025-12-31 | -$129,076.00 | — | — | — |
|---|
| 2025-03-31 | -$404,621.00 | — | — | — |
|---|
| 2024-12-31 | -$134,432.00 | — | — | — |
|---|
| 2024-03-31 | -$59,482.00 | — | — | — |
|---|
| 2023-12-31 | -$104,882.00 | — | — | — |
|---|
| 2023-03-31 | $19,346.00 | — | — | — |
|---|
| 2022-12-31 | -$105,637.00 | — | — | — |
|---|
| 2022-03-31 | -$62,782.00 | — | — | — |
|---|
| 2021-12-31 | -$330,517.00 | — | — | — |
|---|
| 2021-03-31 | -$426,901.00 | — | — | — |
|---|
| 2020-12-31 | $185,341.00 | — | — | — |
|---|
| 2020-03-31 | -$286,861.00 | — | — | — |
|---|
| 2019-12-31 | -$443,821.00 | -$3,154.00 | -$446,975.00 | — |
|---|
| 2019-03-31 | -$2.57M | $28,383.00 | -$2.59M | — |
|---|
| 2018-12-31 | -$647,655.00 | — | — | — |
|---|
| 2018-03-31 | $5,567.00 | $0.00 | $5,567.00 | — |
|---|
| 2017-12-31 | -$1.25M | — | — | — |
|---|
| 2017-03-31 | -$1.26M | — | — | — |
|---|
| 2016-12-31 | -$1.15M | — | — | — |
|---|
| 2016-03-31 | -$122,201.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.54M | — | — | — |
|---|
| 2024-12-31 | -$1.08M | — | — | — |
|---|
| 2023-12-31 | -$806,164.00 | — | — | — |
|---|
| 2022-12-31 | -$540,036.00 | — | — | — |
|---|
| 2021-12-31 | -$1.07M | — | — | — |
|---|
| 2020-12-31 | -$959,070.00 | — | — | — |
|---|
| 2019-12-31 | -$4.69M | $111,652.00 | -$4.8M | — |
|---|
| 2018-12-31 | -$241,080.00 | — | — | — |
|---|
| 2017-12-31 | -$5.83M | — | — | — |
|---|
| 2016-12-31 | -$2.02M | — | — | — |
|---|