Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$661,019.00 | — | — | — |
|---|
| 2025-12-31 | -$6.1M | $9,648.00 | -$6.11M | — |
|---|
| 2025-03-31 | -$2.18M | $32,257.00 | -$2.22M | — |
|---|
| 2024-12-31 | $3.48M | $34,431.00 | $3.45M | — |
|---|
| 2024-03-31 | -$2.15M | $10,639.00 | -$2.16M | — |
|---|
| 2023-12-31 | -$3.54M | $258,535.00 | -$3.8M | — |
|---|
| 2023-03-31 | -$1.03M | $36,934.00 | -$1.07M | — |
|---|
| 2022-12-31 | -$2.38M | $37,689.00 | -$2.42M | — |
|---|
| 2022-03-31 | -$2.12M | $9,446.00 | -$2.13M | — |
|---|
| 2021-12-31 | -$2.23M | $49,745.00 | -$2.28M | — |
|---|
| 2021-03-31 | $87,514.00 | $10,203.00 | $77,311.00 | — |
|---|
| 2020-12-31 | -$534,473.00 | -$34,690.00 | -$569,163.00 | — |
|---|
| 2020-03-31 | -$706,134.00 | $225,007.00 | -$931,141.00 | — |
|---|
| 2019-12-31 | $199,416.00 | -$852,988.00 | -$653,572.00 | — |
|---|
| 2019-03-31 | -$2.87M | $452,550.00 | -$3.32M | — |
|---|
| 2018-12-31 | -$3.38M | $309,573.00 | -$3.69M | — |
|---|
| 2018-03-31 | -$125,232.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.79M | $118,482.00 | -$9.9M | — |
|---|
| 2024-12-31 | -$9.77M | $82,951.00 | -$9.85M | — |
|---|
| 2023-12-31 | -$8.14M | $378,060.00 | -$8.52M | — |
|---|
| 2022-12-31 | -$10.93M | $44,386.00 | -$10.98M | — |
|---|
| 2021-12-31 | -$10.08M | $191,668.00 | -$10.27M | -16.34% |
|---|
| 2020-12-31 | -$5.17M | $355,769.00 | -$5.53M | — |
|---|
| 2019-12-31 | -$7.55M | $1.32M | -$8.87M | — |
|---|
| 2018-12-31 | -$14.61M | $17.14M | -$31.76M | — |
|---|