Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $273,393.00 | — | — | — |
|---|
| 2024-12-31 | $19.54M | — | — | — |
|---|
| 2023-12-31 | -$8.65M | — | — | — |
|---|
| 2023-03-31 | -$7.34M | $508,930.00 | -$7.85M | — |
|---|
| 2022-12-31 | $14.43M | — | — | — |
|---|
| 2022-03-31 | -$5.73M | $724,900.00 | -$6.46M | — |
|---|
| 2021-12-31 | -$11.65M | — | — | — |
|---|
| 2021-03-31 | -$6.75M | — | — | — |
|---|
| 2020-12-31 | -$11.75M | — | — | — |
|---|
| 2020-03-31 | $852,392.00 | $408,915.00 | $443,477.00 | — |
|---|
| 2019-03-31 | -$5.74M | $721,444.00 | -$6.46M | — |
|---|
| 2018-12-31 | $710,613.00 | $261,320.00 | $449,293.00 | — |
|---|
| 2018-03-31 | -$1.06M | — | — | — |
|---|
| 2017-12-31 | -$4.69M | -$3,165.00 | -$4.7M | — |
|---|
| 2017-03-31 | -$28,981.00 | $34,787.00 | -$63,768.00 | — |
|---|
| 2016-12-31 | -$2.48M | $245,794.00 | -$2.72M | — |
|---|
| 2016-03-31 | -$874,736.00 | -$242,037.00 | -$1.12M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.41M | — | — | — |
|---|
| 2024-12-31 | $1.99M | — | — | — |
|---|
| 2023-12-31 | -$14.52M | — | — | — |
|---|
| 2022-12-31 | $2.55M | — | — | — |
|---|
| 2021-12-31 | -$29.09M | — | — | — |
|---|
| 2020-12-31 | -$13.85M | — | — | — |
|---|
| 2018-12-31 | -$3.37M | $133,363.00 | -$3.5M | — |
|---|
| 2017-12-31 | -$5.64M | $173,432.00 | -$5.82M | — |
|---|
| 2016-12-31 | -$5.82M | $34,200.00 | -$5.85M | — |
|---|
| 2014-09-30 | -$81,952.00 | — | — | — |
|---|