Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$3.76M | $1.67M | -$5.43M | — |
|---|
| 2025-12-31 | -$3.45M | — | — | — |
|---|
| 2025-03-31 | -$1.12M | — | — | — |
|---|
| 2024-12-31 | -$552,060.00 | — | — | — |
|---|
| 2024-03-31 | $122,770.00 | — | — | — |
|---|
| 2023-12-31 | $474,654.00 | — | — | — |
|---|
| 2023-03-31 | $19,243.00 | — | — | — |
|---|
| 2022-12-31 | -$26,062.00 | — | — | — |
|---|
| 2022-03-31 | -$96,807.00 | — | — | — |
|---|
| 2021-12-31 | -$31,875.00 | — | — | — |
|---|
| 2021-03-31 | -$365,191.00 | — | — | — |
|---|
| 2020-12-31 | -$28,727.00 | — | — | — |
|---|
| 2020-03-31 | -$378,402.00 | — | — | — |
|---|
| 2019-12-31 | -$178,664.00 | — | — | — |
|---|
| 2019-03-31 | -$202,071.00 | — | — | — |
|---|
| 2018-12-31 | $354,782.00 | — | — | — |
|---|
| 2018-03-31 | -$110,376.00 | — | — | — |
|---|
| 2017-12-31 | -$475,720.00 | — | — | — |
|---|
| 2017-03-31 | -$361,938.00 | — | — | — |
|---|
| 2016-12-31 | -$273,953.00 | — | — | — |
|---|
| 2016-03-31 | -$295,045.00 | — | — | — |
|---|
| 2015-12-31 | -$343,273.00 | — | — | — |
|---|
| 2015-03-31 | -$684,529.00 | — | — | — |
|---|
| 2014-12-31 | -$267,892.00 | — | — | — |
|---|
| 2014-03-31 | -$700,678.00 | — | — | — |
|---|
| 2013-12-31 | -$142,977.00 | — | — | — |
|---|
| 2013-03-31 | -$873,496.00 | — | — | — |
|---|
| 2012-12-31 | -$177,754.00 | — | — | — |
|---|
| 2012-03-31 | -$540,827.00 | — | — | — |
|---|
| 2011-12-31 | $110,924.00 | — | — | — |
|---|
| 2011-03-31 | -$3.31M | — | — | — |
|---|
| 2010-12-31 | $1.09M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.05M | $8.66M | -$16.71M | — |
|---|
| 2024-12-31 | -$1.92M | — | — | — |
|---|
| 2023-12-31 | $263,191.00 | — | — | — |
|---|
| 2022-12-31 | -$228,962.00 | — | — | — |
|---|
| 2021-12-31 | -$680,691.00 | — | — | — |
|---|
| 2020-12-31 | -$864,787.00 | — | — | — |
|---|
| 2019-12-31 | -$725,019.00 | — | — | — |
|---|
| 2018-12-31 | $360,792.00 | — | — | — |
|---|
| 2017-12-31 | -$1.72M | — | — | — |
|---|
| 2016-12-31 | -$1.3M | — | — | — |
|---|
| 2015-12-31 | -$1.84M | — | — | — |
|---|
| 2014-12-31 | -$1.75M | — | — | — |
|---|
| 2013-12-31 | -$103,434.00 | — | — | — |
|---|
| 2012-12-31 | -$2.62M | — | — | — |
|---|
| 2011-12-31 | -$4.63M | — | — | — |
|---|
| 2010-12-31 | $8.29M | $78,126.00 | $8.21M | 39.05% |
|---|
| 2009-12-31 | -$484,677.00 | $0.00 | -$484,677.00 | — |
|---|