Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-02-28 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 | -$207,157.00 | $0.00 | -$207,157.00 | — |
|---|
| 2025-12-31 | -$128,752.00 | — | — | — |
|---|
| 2025-03-31 | -$392,043.00 | $6,186.00 | -$398,229.00 | — |
|---|
| 2024-12-31 | -$932,711.00 | — | — | — |
|---|
| 2024-03-31 | -$330,602.00 | $18,924.00 | -$349,526.00 | — |
|---|
| 2023-12-31 | -$558,353.00 | — | — | — |
|---|
| 2023-03-31 | -$32,669.00 | $0.00 | -$32,669.00 | — |
|---|
| 2022-12-31 | -$689,531.00 | $0.00 | -$689,531.00 | -665.51% |
|---|
| 2022-03-31 | $50,970.00 | $9,611.00 | $41,359.00 | — |
|---|
| 2021-12-31 | -$63,687.00 | $18,036.00 | -$81,723.00 | — |
|---|
| 2021-03-31 | -$1M | $451,555.00 | -$1.45M | — |
|---|
| 2020-12-31 | $512,965.00 | -$10,774.00 | $502,191.00 | — |
|---|
| 2020-05-31 | -$4,000.00 | — | — | — |
|---|
| 2020-03-31 | -$491,589.00 | $48,284.00 | -$539,873.00 | — |
|---|
| 2020-02-29 | -$2,000.00 | — | — | — |
|---|
| 2019-05-31 | -$8,000.00 | — | — | — |
|---|
| 2019-02-28 | -$8,000.00 | — | — | — |
|---|
| 2018-05-31 | -$11,000.00 | — | — | — |
|---|
| 2018-02-28 | $1,000.00 | — | — | — |
|---|
| 2017-05-31 | -$22,000.00 | — | — | — |
|---|
| 2017-02-28 | -$19,000.00 | — | — | — |
|---|
| 2016-05-31 | -$8,000.00 | — | — | — |
|---|
| 2016-02-29 | -$8,000.00 | — | — | — |
|---|
| 2015-05-31 | -$14,000.00 | — | — | — |
|---|
| 2015-02-28 | -$5,000.00 | — | — | — |
|---|
| 2014-05-31 | -$26,000.00 | — | — | — |
|---|
| 2014-02-28 | -$7,000.00 | — | — | — |
|---|
| 2013-05-31 | -$3,000.00 | — | — | — |
|---|
| 2013-02-28 | -$9,000.00 | — | — | — |
|---|
| 2012-05-31 | -$3,000.00 | — | — | — |
|---|
| 2012-02-29 | -$13,000.00 | — | — | — |
|---|
| 2011-05-31 | -$4,000.00 | — | — | — |
|---|
| 2011-02-28 | -$11,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$842,802.00 | — | — | — |
|---|
| 2024-12-31 | -$1.34M | — | — | — |
|---|
| 2023-12-31 | -$738,971.00 | — | — | — |
|---|
| 2022-12-31 | -$600,953.00 | $0.00 | -$600,953.00 | — |
|---|
| 2021-12-31 | -$1.02M | $564,718.00 | -$1.59M | — |
|---|
| 2020-12-31 | $101,107.00 | $42,556.00 | $58,551.00 | — |
|---|
| 2020-02-29 | -$22,000.00 | — | — | — |
|---|
| 2019-02-28 | -$32,000.00 | — | — | — |
|---|
| 2018-02-28 | -$55,000.00 | — | — | — |
|---|
| 2017-02-28 | -$55,000.00 | — | — | — |
|---|
| 2016-02-29 | -$56,000.00 | — | — | — |
|---|
| 2015-02-28 | -$63,000.00 | — | — | — |
|---|
| 2014-02-28 | -$46,000.00 | — | — | — |
|---|
| 2013-02-28 | -$38,000.00 | — | — | — |
|---|
| 2012-02-29 | -$43,000.00 | — | — | — |
|---|
| 2012-02-28 | -$43,000.00 | — | — | — |
|---|
| 2011-02-28 | -$49,000.00 | — | — | — |
|---|