Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$3.34M | $1.53M | -$4.87M | — |
|---|
| 2025-12-31 | $708,275.00 | $0.00 | $708,275.00 | — |
|---|
| 2025-03-31 | -$4.22M | $176,828.00 | -$4.39M | — |
|---|
| 2024-12-31 | -$655,797.00 | $201,304.00 | -$857,101.00 | — |
|---|
| 2024-03-31 | -$735,571.00 | $0.00 | -$735,571.00 | — |
|---|
| 2023-12-31 | -$672,598.00 | -$521.00 | -$673,119.00 | — |
|---|
| 2023-03-31 | -$2.25M | $19,481.00 | -$2.27M | — |
|---|
| 2022-12-31 | $839,663.00 | $78,379.00 | $761,284.00 | — |
|---|
| 2022-03-31 | -$3.91M | $12,502.00 | -$3.92M | — |
|---|
| 2021-12-31 | -$3.02M | $0.00 | -$3.02M | — |
|---|
| 2021-03-31 | -$2.9M | $0.00 | -$2.9M | — |
|---|
| 2020-12-31 | $1.85M | $42,925.00 | $1.81M | — |
|---|
| 2020-03-31 | -$215,375.00 | $12,000.00 | -$227,375.00 | — |
|---|
| 2019-12-31 | -$1.51M | $1,000.00 | -$1.51M | — |
|---|
| 2019-03-31 | -$794,000.00 | $7,000.00 | -$801,000.00 | — |
|---|
| 2018-12-31 | -$418,000.00 | $8,000.00 | -$426,000.00 | — |
|---|
| 2018-03-31 | -$1.97M | $3,000.00 | -$1.98M | — |
|---|
| 2017-12-31 | -$922,000.00 | $20,000.00 | -$942,000.00 | — |
|---|
| 2017-03-31 | -$741,000.00 | $35,000.00 | -$776,000.00 | — |
|---|
| 2016-12-31 | -$801,000.00 | $52,000.00 | -$853,000.00 | — |
|---|
| 2016-03-31 | -$1.01M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.59M | $176,828.00 | -$5.76M | — |
|---|
| 2024-12-31 | -$3.5M | $430,333.00 | -$3.94M | — |
|---|
| 2023-12-31 | -$4.71M | $35,810.00 | -$4.75M | — |
|---|
| 2022-12-31 | -$7.43M | $168,583.00 | -$7.6M | — |
|---|
| 2021-12-31 | -$12.94M | $27,958.00 | -$12.96M | — |
|---|
| 2020-12-31 | $1.53M | $73,091.00 | $1.45M | — |
|---|
| 2019-12-31 | -$4.58M | $13,000.00 | -$4.6M | — |
|---|
| 2018-12-31 | -$4.51M | $79,000.00 | -$4.59M | — |
|---|
| 2017-12-31 | -$5.58M | $114,000.00 | -$5.69M | — |
|---|
| 2016-12-31 | -$2.91M | $411,000.00 | -$3.32M | — |
|---|
| 2015-12-31 | -$2.1M | $3,000.00 | -$2.11M | — |
|---|