Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$335,575.00 | $1,388.00 | -$336,963.00 | — |
|---|
| 2024-12-31 | -$317,916.00 | $0.00 | -$317,916.00 | — |
|---|
| 2024-03-31 | -$457,377.00 | $1,899.00 | -$459,276.00 | — |
|---|
| 2023-12-31 | -$710,691.00 | $0.00 | -$710,691.00 | — |
|---|
| 2023-03-31 | -$370,665.00 | $0.00 | -$370,665.00 | — |
|---|
| 2022-12-31 | -$228,310.00 | $0.00 | -$228,310.00 | — |
|---|
| 2022-03-31 | -$260,005.00 | $847.00 | -$260,852.00 | — |
|---|
| 2021-12-31 | -$432,072.00 | $953.00 | -$433,025.00 | — |
|---|
| 2021-03-31 | -$427,147.00 | $0.00 | -$427,147.00 | — |
|---|
| 2020-12-31 | -$317,827.00 | $0.00 | -$317,827.00 | — |
|---|
| 2020-03-31 | -$597,805.00 | $5,500.00 | -$603,305.00 | — |
|---|
| 2019-12-31 | -$550,023.00 | $25,001.00 | -$575,024.00 | — |
|---|
| 2019-03-31 | -$755,484.00 | $0.00 | -$755,484.00 | — |
|---|
| 2018-12-31 | -$776,637.00 | $49,479.00 | -$826,116.00 | — |
|---|
| 2018-03-31 | -$865,775.00 | $11,540.00 | -$877,315.00 | — |
|---|
| 2017-12-31 | -$438,666.00 | $0.00 | -$438,666.00 | — |
|---|
| 2017-03-31 | -$843,967.00 | $0.00 | -$843,967.00 | — |
|---|
| 2016-12-31 | -$413,554.00 | -$2,245.00 | -$415,799.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$1.7M | $1,899.00 | -$1.71M | — |
|---|
| 2023-12-31 | -$1.86M | $0.00 | -$1.86M | — |
|---|
| 2022-12-31 | -$1.34M | $848.00 | -$1.34M | — |
|---|
| 2021-12-31 | -$1.74M | $953.00 | -$1.74M | — |
|---|
| 2020-12-31 | -$1.66M | $13,039.00 | -$1.67M | — |
|---|
| 2019-12-31 | -$2.62M | $25,001.00 | -$2.65M | — |
|---|
| 2018-12-31 | -$3M | $68,144.00 | -$3.07M | — |
|---|
| 2017-12-31 | -$2.85M | $0.00 | -$2.85M | — |
|---|
| 2016-12-31 | -$2.98M | $0.00 | -$2.98M | — |
|---|