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 | -$784,272.00 | $847.00 | -$785,119.00 | — |
|---|
| 2025-12-31 | -$422,646.00 | $43,205.00 | -$465,851.00 | — |
|---|
| 2025-03-31 | $1,825.00 | $229,884.00 | -$228,059.00 | — |
|---|
| 2024-12-31 | -$490,539.00 | $0.00 | -$490,539.00 | — |
|---|
| 2024-03-31 | -$562,449.00 | $0.00 | -$562,449.00 | — |
|---|
| 2023-12-31 | -$671,407.00 | $0.00 | -$671,407.00 | — |
|---|
| 2023-03-31 | -$795,604.00 | $5,343.00 | -$800,947.00 | — |
|---|
| 2022-12-31 | -$821,686.00 | $4,649.00 | -$826,335.00 | — |
|---|
| 2022-03-31 | -$737,330.00 | $11,848.00 | -$749,178.00 | — |
|---|
| 2021-12-31 | -$106,953.00 | $0.00 | -$106,953.00 | — |
|---|
| 2021-03-31 | -$4,168.00 | $0.00 | -$4,168.00 | — |
|---|
| 2020-12-31 | -$33,568.00 | $0.00 | -$33,568.00 | — |
|---|
| 2019-12-31 | -$302,075.00 | — | — | — |
|---|
| 2019-03-31 | -$451,613.00 | — | — | — |
|---|
| 2018-12-31 | $386,756.00 | — | — | — |
|---|
| 2018-03-31 | -$546,580.00 | — | — | — |
|---|
| 2017-12-31 | -$1.2M | — | — | — |
|---|
| 2017-03-31 | -$1.28M | — | — | — |
|---|
| 2016-03-31 | -$2.55M | $0.00 | -$2.55M | — |
|---|
| 2015-12-31 | -$2.74M | $427,355.00 | -$3.17M | — |
|---|
| 2015-03-31 | -$3.96M | $165,817.00 | -$4.13M | -100.50% |
|---|
| 2014-12-31 | -$3.82M | $273,500.00 | -$4.09M | -143.20% |
|---|
| 2014-03-31 | -$3.91M | $75,733.00 | -$3.99M | — |
|---|
| 2013-12-31 | -$3.31M | $150,324.00 | -$3.46M | — |
|---|
| 2013-03-31 | -$4.21M | — | — | — |
|---|
| 2012-12-31 | -$4.16M | — | — | — |
|---|
| 2012-03-31 | -$508,531.00 | $275,818.00 | -$784,349.00 | — |
|---|
| 2011-12-31 | -$474,182.00 | $64,869.00 | -$539,051.00 | -60.07% |
|---|
| 2011-03-31 | -$1.29M | $1,561.00 | -$1.29M | — |
|---|
| 2010-12-31 | -$640,252.00 | $745,299.00 | -$1.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$864,971.00 | $274,756.00 | -$1.14M | — |
|---|
| 2024-12-31 | -$2.23M | $154,962.00 | -$2.39M | — |
|---|
| 2023-12-31 | -$3.17M | $7,244.00 | -$3.18M | — |
|---|
| 2022-12-31 | -$3.71M | $59,992.00 | -$3.77M | — |
|---|
| 2021-12-31 | -$119,955.00 | $0.00 | -$119,955.00 | — |
|---|
| 2020-12-31 | -$53,821.00 | $0.00 | -$53,821.00 | — |
|---|
| 2019-12-31 | -$921,674.00 | $0.00 | -$921,674.00 | — |
|---|
| 2018-12-31 | -$874,388.00 | — | — | — |
|---|
| 2017-12-31 | -$4.9M | — | — | — |
|---|
| 2015-12-31 | -$14.39M | $698,172.00 | -$15.09M | — |
|---|
| 2014-12-31 | -$17.42M | $482,962.00 | -$17.91M | — |
|---|
| 2013-12-31 | -$11.4M | $750,697.00 | -$12.15M | — |
|---|
| 2012-12-31 | -$11.39M | — | — | — |
|---|
| 2011-12-31 | -$4.24M | $66,430.00 | -$4.31M | — |
|---|
| 2010-12-31 | -$3.54M | $774,625.00 | -$4.31M | — |
|---|