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 | -$1.95M | — | — | — |
|---|
| 2025-12-31 | -$1.81M | — | — | — |
|---|
| 2025-03-31 | -$2.51M | — | — | — |
|---|
| 2024-12-31 | -$1.22M | — | — | — |
|---|
| 2024-03-31 | -$1.32M | — | — | — |
|---|
| 2023-12-31 | -$510,000.00 | $0.00 | -$510,000.00 | — |
|---|
| 2023-03-31 | -$1.76M | $0.00 | -$1.76M | — |
|---|
| 2022-12-31 | -$913,728.00 | $301,842.00 | -$1.22M | — |
|---|
| 2022-03-31 | -$1.95M | $11,773.00 | -$1.96M | — |
|---|
| 2021-12-31 | -$309,205.00 | $13,744.00 | -$322,949.00 | — |
|---|
| 2021-03-31 | $162,846.00 | $4,612.00 | $158,234.00 | 58.43% |
|---|
| 2020-12-31 | $384,696.00 | $5,907.00 | $378,789.00 | 105.33% |
|---|
| 2020-03-31 | -$288,396.00 | — | — | — |
|---|
| 2019-12-31 | -$53,332.00 | $1,035.00 | -$54,367.00 | — |
|---|
| 2019-03-31 | -$160,756.00 | $0.00 | -$160,756.00 | — |
|---|
| 2018-12-31 | -$88,039.00 | $1,696.00 | -$89,735.00 | — |
|---|
| 2018-03-31 | -$493,539.00 | $2,753.00 | -$496,292.00 | — |
|---|
| 2017-12-31 | $180,861.00 | $840.00 | $180,021.00 | 227.66% |
|---|
| 2017-03-31 | -$131,318.00 | $0.00 | -$131,318.00 | — |
|---|
| 2016-12-31 | -$901,288.00 | $1,836.00 | -$903,124.00 | — |
|---|
| 2016-03-31 | $229,916.00 | $7,158.00 | $222,758.00 | — |
|---|
| 2015-12-31 | -$199,895.00 | $7,503.00 | -$207,398.00 | -58.17% |
|---|
| 2015-03-31 | -$325,364.00 | $2,384.00 | -$327,748.00 | — |
|---|
| 2014-12-31 | $393,846.00 | $11,261.00 | $382,585.00 | 190.30% |
|---|
| 2014-03-31 | -$78,903.00 | $13,214.00 | -$92,117.00 | — |
|---|
| 2013-12-31 | $85,140.00 | $666.00 | $84,474.00 | 421.23% |
|---|
| 2013-03-31 | -$281,524.00 | $2,909.00 | -$284,433.00 | — |
|---|
| 2012-12-31 | $320,282.00 | $9,891.00 | $310,391.00 | 1104.32% |
|---|
| 2012-03-31 | $1.13M | — | — | — |
|---|
| 2011-12-31 | -$651,076.00 | $16,582.00 | -$667,658.00 | -1281.96% |
|---|
| 2011-03-31 | -$117,677.00 | — | — | — |
|---|
| 2010-12-31 | $95,581.00 | $38,182.00 | $57,399.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.19M | — | — | — |
|---|
| 2024-12-31 | -$6.16M | — | — | — |
|---|
| 2023-12-31 | -$2.17M | $0.00 | -$2.17M | — |
|---|
| 2022-12-31 | -$6.01M | $535,902.00 | -$6.55M | — |
|---|
| 2021-12-31 | -$735,015.00 | $69,754.00 | -$804,769.00 | — |
|---|
| 2020-12-31 | $423,265.00 | $64,547.00 | $358,718.00 | 86.78% |
|---|
| 2019-12-31 | -$917,146.00 | $8,368.00 | -$925,514.00 | — |
|---|
| 2018-12-31 | -$763,502.00 | $5,771.00 | -$769,273.00 | — |
|---|
| 2017-12-31 | $836,067.00 | $840.00 | $835,227.00 | 338.89% |
|---|
| 2016-12-31 | -$256,509.00 | $13,417.00 | -$269,926.00 | — |
|---|
| 2015-12-31 | -$264,983.00 | $18,230.00 | -$283,213.00 | -361.56% |
|---|
| 2014-12-31 | $116,682.00 | $32,164.00 | $84,518.00 | — |
|---|
| 2013-12-31 | -$215,664.00 | $39,161.00 | -$254,825.00 | — |
|---|
| 2012-12-31 | $1.36M | $26,250.00 | $1.34M | 1331.45% |
|---|
| 2011-12-31 | -$669,390.00 | $24,199.00 | -$693,589.00 | -452.14% |
|---|
| 2010-12-31 | $529,145.00 | $22,179.00 | $506,966.00 | 346.14% |
|---|