Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$2.3M | $43,393.00 | -$2.34M | — |
|---|
| 2025-12-31 | -$2.62M | $53,104.00 | -$2.67M | — |
|---|
| 2025-03-31 | -$1.73M | $114,118.00 | -$1.85M | — |
|---|
| 2024-12-31 | -$1.36M | $43,412.00 | -$1.4M | — |
|---|
| 2024-03-31 | -$1.54M | — | — | — |
|---|
| 2023-12-31 | -$873,037.00 | $191,363.00 | -$1.06M | — |
|---|
| 2023-03-31 | -$1.15M | $32,096.00 | -$1.18M | — |
|---|
| 2022-12-31 | -$1.19M | -$4,812.00 | -$1.19M | — |
|---|
| 2022-03-31 | -$1.26M | $6,455.00 | -$1.27M | — |
|---|
| 2021-12-31 | -$934,145.00 | $1,169.00 | -$935,314.00 | — |
|---|
| 2021-03-31 | -$645,610.00 | $70,657.00 | -$716,267.00 | — |
|---|
| 2020-12-31 | $1.88M | — | — | — |
|---|
| 2020-03-31 | -$787,463.00 | — | — | — |
|---|
| 2019-12-31 | -$956,728.00 | $8,009.00 | -$964,737.00 | — |
|---|
| 2019-03-31 | -$647,724.00 | — | — | — |
|---|
| 2018-12-31 | -$676,651.00 | — | — | — |
|---|
| 2018-03-31 | -$85,172.00 | — | — | — |
|---|
| 2017-12-31 | -$101,757.00 | — | — | — |
|---|
| 2017-03-31 | -$33,609.00 | — | — | — |
|---|
| 2016-12-31 | -$8,981.00 | — | — | — |
|---|
| 2016-03-31 | -$60,414.00 | — | — | — |
|---|
| 2015-12-31 | -$22,607.00 | — | — | — |
|---|
| 2015-03-31 | -$55,053.00 | — | — | — |
|---|
| 2014-12-31 | -$167,460.00 | — | — | — |
|---|
| 2014-03-31 | -$174,265.00 | — | — | — |
|---|
| 2013-12-31 | -$247,019.00 | — | — | — |
|---|
| 2013-03-31 | -$497,697.00 | — | — | — |
|---|
| 2012-12-31 | -$425,873.00 | $12,778.00 | -$438,651.00 | — |
|---|
| 2012-03-31 | -$1.27M | $0.00 | -$1.27M | — |
|---|
| 2011-12-31 | -$1.51M | $22,639.00 | -$1.53M | — |
|---|
| 2011-03-31 | -$658,409.00 | $2,528.00 | -$660,937.00 | — |
|---|
| 2010-12-31 | -$167,856.00 | $2,005.00 | -$169,861.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.24M | $1.23M | -$10.47M | — |
|---|
| 2024-12-31 | -$5.09M | $98,847.00 | -$5.19M | — |
|---|
| 2023-12-31 | -$3.45M | $369,267.00 | -$3.82M | — |
|---|
| 2022-12-31 | -$3.93M | $74,184.00 | -$4M | — |
|---|
| 2021-12-31 | -$3.21M | $207,367.00 | -$3.42M | — |
|---|
| 2020-12-31 | -$160,284.00 | — | — | — |
|---|
| 2019-12-31 | -$3.25M | $12,419.00 | -$3.26M | — |
|---|
| 2018-12-31 | -$1.79M | — | — | — |
|---|
| 2017-12-31 | -$200,416.00 | — | — | — |
|---|
| 2016-12-31 | -$136,160.00 | — | — | — |
|---|
| 2015-12-31 | -$170,892.00 | — | — | — |
|---|
| 2014-12-31 | -$724,054.00 | — | — | — |
|---|
| 2013-12-31 | -$1.46M | — | — | — |
|---|
| 2012-12-31 | -$2.63M | $15,141.00 | -$2.65M | — |
|---|
| 2011-12-31 | -$4.84M | $237,206.00 | -$5.07M | — |
|---|
| 2010-12-31 | -$1.4M | $80,675.00 | -$1.48M | — |
|---|