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 | -$610,055.00 | — | — | — |
|---|
| 2025-12-31 | $515,782.00 | — | — | — |
|---|
| 2025-03-31 | -$1.79M | — | — | — |
|---|
| 2024-12-31 | -$902,579.00 | — | — | — |
|---|
| 2024-03-31 | -$607,208.00 | — | — | — |
|---|
| 2023-12-31 | -$512,318.00 | — | — | — |
|---|
| 2023-03-31 | -$1.05M | $7,468.00 | -$1.05M | — |
|---|
| 2022-12-31 | $62,457.00 | — | — | — |
|---|
| 2022-03-31 | -$314,771.00 | — | — | — |
|---|
| 2021-12-31 | $283,947.00 | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | — | — |
|---|
| 2014-03-31 | -$856,673.00 | $4,084.00 | -$860,757.00 | — |
|---|
| 2013-12-31 | -$2.06M | -$5,969.00 | -$2.06M | — |
|---|
| 2013-03-31 | -$148,613.00 | $2,770.00 | -$151,383.00 | — |
|---|
| 2012-12-31 | -$827,309.00 | $11,346.00 | -$838,655.00 | — |
|---|
| 2012-03-31 | -$533,163.00 | $3,302.00 | -$536,465.00 | — |
|---|
| 2011-12-31 | -$277,142.00 | $35,611.00 | -$312,753.00 | — |
|---|
| 2011-03-31 | $300,514.00 | $47,016.00 | $253,498.00 | 690.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$235,471.00 | — | — | — |
|---|
| 2024-12-31 | -$2.61M | — | — | — |
|---|
| 2023-12-31 | -$87,715.00 | — | — | — |
|---|
| 2022-12-31 | $617,436.00 | — | — | — |
|---|
| 2021-12-31 | $276,739.00 | — | — | — |
|---|
| 2020-12-31 | -$21,387.00 | — | — | — |
|---|
| 2013-12-31 | -$3.37M | $10,304.00 | -$3.38M | — |
|---|
| 2012-12-31 | -$1.7M | $20,985.00 | -$1.72M | — |
|---|
| 2011-12-31 | -$65,566.00 | $47,016.00 | -$112,582.00 | — |
|---|
| 2010-12-31 | $187,211.00 | $325,009.00 | -$137,798.00 | -96.83% |
|---|