Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$10.55M | $2,000.00 | -$10.55M | — |
|---|
| 2025-12-31 | -$510,380.00 | — | — | — |
|---|
| 2025-03-31 | -$352,000.00 | $0.00 | -$352,000.00 | — |
|---|
| 2024-12-31 | -$24,372.00 | $0.00 | -$24,372.00 | — |
|---|
| 2024-03-31 | -$353,803.00 | — | — | — |
|---|
| 2023-12-31 | $33,295.00 | $0.00 | $33,295.00 | — |
|---|
| 2023-03-31 | -$1.25M | — | — | — |
|---|
| 2022-12-31 | -$791,816.00 | $2,468.00 | -$794,284.00 | — |
|---|
| 2022-03-31 | -$793,188.00 | $0.00 | -$793,188.00 | — |
|---|
| 2021-12-31 | -$461,125.00 | $3,302.00 | -$464,427.00 | — |
|---|
| 2021-03-31 | $231,912.00 | $31,234.00 | $200,678.00 | 1598.39% |
|---|
| 2020-12-31 | $51,201.00 | $1,299.00 | $49,902.00 | — |
|---|
| 2020-03-31 | -$40,276.00 | — | — | — |
|---|
| 2019-12-31 | -$53,068.00 | $0.00 | -$53,068.00 | — |
|---|
| 2019-03-31 | -$105,094.00 | — | — | — |
|---|
| 2018-12-31 | -$283,492.00 | $8,309.00 | -$291,801.00 | — |
|---|
| 2018-03-31 | $66,587.00 | $2,000.00 | $64,587.00 | — |
|---|
| 2017-12-31 | -$193,464.00 | $7,152.00 | -$200,616.00 | — |
|---|
| 2017-03-31 | -$136,032.00 | $2,882.00 | -$138,914.00 | — |
|---|
| 2016-12-31 | -$641,962.00 | $6,535.00 | -$648,497.00 | — |
|---|
| 2016-03-31 | -$46,297.00 | — | — | — |
|---|
| 2015-12-31 | -$216,942.00 | — | — | — |
|---|
| 2015-03-31 | -$149,042.00 | — | — | — |
|---|
| 2014-12-31 | -$16,908.00 | — | — | — |
|---|
| 2014-03-31 | -$8,767.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.16M | — | — | — |
|---|
| 2024-12-31 | -$705,725.00 | $0.00 | -$705,725.00 | — |
|---|
| 2023-12-31 | -$3.17M | $2,605.00 | -$3.17M | — |
|---|
| 2022-12-31 | -$4.29M | $65,941.00 | -$4.35M | — |
|---|
| 2021-12-31 | -$672,485.00 | $63,912.00 | -$736,397.00 | — |
|---|
| 2020-12-31 | $143,580.00 | $1,299.00 | $142,281.00 | — |
|---|
| 2019-12-31 | -$710,992.00 | $1,587.00 | -$712,579.00 | — |
|---|
| 2018-12-31 | -$472,273.00 | $28,993.00 | -$501,266.00 | — |
|---|
| 2017-12-31 | -$691,872.00 | $22,764.00 | -$714,636.00 | — |
|---|
| 2016-12-31 | -$862,423.00 | $6,535.00 | -$868,958.00 | — |
|---|
| 2015-12-31 | -$685,221.00 | — | — | — |
|---|
| 2014-12-31 | -$28,152.00 | — | — | — |
|---|
| 2013-12-31 | -$5,851.00 | — | — | — |
|---|