Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$1.03M | — | — | — |
|---|
| 2025-12-31 | -$2.25M | — | — | — |
|---|
| 2025-03-31 | -$546,475.00 | $2,272.00 | -$548,747.00 | — |
|---|
| 2024-12-31 | -$1.92M | — | — | — |
|---|
| 2024-03-31 | -$1.91M | — | — | — |
|---|
| 2023-12-31 | -$941,722.00 | — | — | — |
|---|
| 2023-03-31 | -$1.69M | — | — | — |
|---|
| 2022-12-31 | -$900,803.00 | $7,237.00 | -$908,040.00 | — |
|---|
| 2022-03-31 | -$2.92M | — | — | — |
|---|
| 2021-12-31 | $147,393.00 | — | — | — |
|---|
| 2021-03-31 | -$228,737.00 | — | — | — |
|---|
| 2020-12-31 | -$762,619.00 | — | — | — |
|---|
| 2020-03-31 | -$1.13M | $0.00 | -$1.13M | — |
|---|
| 2019-03-31 | -$489,091.00 | $0.00 | -$489,091.00 | — |
|---|
| 2018-12-31 | -$487,595.00 | $0.00 | -$487,595.00 | — |
|---|
| 2018-03-31 | -$290,495.00 | $0.00 | -$290,495.00 | — |
|---|
| 2017-12-31 | -$412,799.00 | $0.00 | -$412,799.00 | — |
|---|
| 2017-03-31 | -$511,664.00 | $0.00 | -$511,664.00 | — |
|---|
| 2016-12-31 | -$328,124.00 | $0.00 | -$328,124.00 | — |
|---|
| 2016-06-30 | -$34,985.00 | — | — | — |
|---|
| 2016-03-31 | -$16,804.00 | — | — | — |
|---|
| 2015-12-31 | -$7,525.00 | — | — | — |
|---|
| 2015-06-30 | -$14,000.00 | — | — | — |
|---|
| 2015-03-31 | -$6,500.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.22M | $329,435.00 | -$7.55M | — |
|---|
| 2024-12-31 | -$7.02M | $3,090.00 | -$7.02M | — |
|---|
| 2023-12-31 | -$7.03M | $6,300.00 | -$7.04M | — |
|---|
| 2022-12-31 | -$6.83M | $20,888.00 | -$6.85M | — |
|---|
| 2021-12-31 | -$847,845.00 | — | — | — |
|---|
| 2020-12-31 | -$1.97M | — | — | — |
|---|
| 2018-12-31 | -$1.44M | $0.00 | -$1.44M | — |
|---|
| 2017-12-31 | -$1.54M | $17,987.00 | -$1.56M | — |
|---|
| 2016-12-31 | -$1.34M | $8,101.00 | -$1.35M | — |
|---|
| 2015-12-31 | -$24,125.00 | — | — | — |
|---|