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 | -$3.75M | $21,000.00 | -$3.77M | — |
|---|
| 2025-12-31 | -$3.94M | $0.00 | -$3.94M | — |
|---|
| 2025-03-31 | -$985,840.00 | $0.00 | -$985,840.00 | — |
|---|
| 2024-12-31 | -$2.05M | $6,478.00 | -$2.06M | — |
|---|
| 2024-03-31 | -$3.42M | $3,032.00 | -$3.42M | — |
|---|
| 2023-12-31 | -$3.08M | -$15,501.00 | -$3.1M | — |
|---|
| 2023-03-31 | -$3.43M | $24,369.00 | -$3.45M | — |
|---|
| 2022-12-31 | -$3.23M | $57,953.00 | -$3.29M | — |
|---|
| 2022-03-31 | -$3.09M | $45,399.00 | -$3.14M | — |
|---|
| 2021-12-31 | -$3.74M | $195,895.00 | -$3.94M | — |
|---|
| 2021-03-31 | -$3.32M | $391,685.00 | -$3.71M | — |
|---|
| 2020-12-31 | -$2.3M | $184,199.00 | -$2.49M | — |
|---|
| 2020-03-31 | -$2.97M | — | — | — |
|---|
| 2019-12-31 | -$2.8M | $5,033.00 | -$2.8M | — |
|---|
| 2019-03-31 | -$2.05M | — | — | — |
|---|
| 2018-12-31 | -$1.22M | $7,749.00 | -$1.23M | — |
|---|
| 2018-03-31 | -$1.69M | $32,789.00 | -$1.73M | — |
|---|
| 2017-12-31 | -$1.32M | $1,842.00 | -$1.32M | — |
|---|
| 2017-03-31 | -$1.16M | $26,898.00 | -$1.18M | — |
|---|
| 2016-12-31 | -$677,133.00 | $7,633.00 | -$684,766.00 | — |
|---|
| 2016-03-31 | -$1.59M | $17,387.00 | -$1.61M | — |
|---|
| 2015-12-31 | -$2.85M | — | — | — |
|---|
| 2015-03-31 | -$5,231.00 | — | — | — |
|---|
| 2014-12-31 | -$228,723.00 | -$1,545.00 | -$230,268.00 | — |
|---|
| 2014-03-31 | -$1.75M | $72,377.00 | -$1.82M | — |
|---|
| 2013-12-31 | -$519,000.00 | $112,970.00 | -$631,970.00 | — |
|---|
| 2013-03-31 | -$940,285.00 | $0.00 | -$940,285.00 | — |
|---|
| 2012-12-31 | -$403,456.00 | $0.00 | -$403,456.00 | — |
|---|
| 2012-03-31 | -$250,249.00 | $0.00 | -$250,249.00 | — |
|---|
| 2011-12-31 | -$595,743.00 | $0.00 | -$595,743.00 | — |
|---|
| 2011-03-31 | -$367,405.00 | $0.00 | -$367,405.00 | — |
|---|
| 2010-12-31 | -$47,552.00 | $0.00 | -$47,552.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.88M | $0.00 | -$9.88M | — |
|---|
| 2024-12-31 | -$10.1M | $9,510.00 | -$10.11M | — |
|---|
| 2023-12-31 | -$13.19M | $21,533.00 | -$13.21M | — |
|---|
| 2022-12-31 | -$12.37M | $419,869.00 | -$12.79M | — |
|---|
| 2021-12-31 | -$12.21M | $910,429.00 | -$13.12M | — |
|---|
| 2020-12-31 | -$12.26M | $298,379.00 | -$12.56M | — |
|---|
| 2019-12-31 | -$8.73M | $5,888.00 | -$8.74M | — |
|---|
| 2018-12-31 | -$5.29M | $177,732.00 | -$5.47M | — |
|---|
| 2017-12-31 | -$4.46M | $45,093.00 | -$4.5M | — |
|---|
| 2016-12-31 | -$4.38M | $32,760.00 | -$4.41M | — |
|---|
| 2015-12-31 | -$7.49M | $32,470.00 | -$7.52M | — |
|---|
| 2014-12-31 | -$3.37M | $101,409.00 | -$3.47M | — |
|---|
| 2013-12-31 | -$3.86M | $162,761.00 | -$4.02M | — |
|---|
| 2012-12-31 | -$1.18M | $0.00 | -$1.18M | — |
|---|
| 2011-12-31 | -$1.78M | $0.00 | -$1.78M | — |
|---|
| 2010-12-31 | -$820,681.00 | $0.00 | -$820,681.00 | — |
|---|