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 | -$2.21M | $0.00 | -$2.21M | — |
|---|
| 2025-12-31 | $964,350.00 | $5,901.00 | $958,449.00 | — |
|---|
| 2025-03-31 | -$254,335.00 | $14,153.00 | -$268,488.00 | — |
|---|
| 2024-12-31 | -$830,382.00 | $107,408.00 | -$937,790.00 | — |
|---|
| 2024-03-31 | -$439,220.00 | $0.00 | -$439,220.00 | — |
|---|
| 2023-12-31 | $18.44M | -$2,741.00 | $18.44M | 211.74% |
|---|
| 2023-03-31 | $777,564.00 | — | — | — |
|---|
| 2022-12-31 | $438,744.00 | $0.00 | $438,744.00 | — |
|---|
| 2022-03-31 | -$1.01M | — | — | — |
|---|
| 2021-12-31 | $100,053.00 | $10,975.00 | $89,078.00 | — |
|---|
| 2021-03-31 | $888,197.00 | — | — | — |
|---|
| 2020-12-31 | $298,492.00 | — | — | — |
|---|
| 2020-03-31 | -$1.21M | — | — | — |
|---|
| 2019-12-31 | -$272,322.00 | — | — | — |
|---|
| 2019-03-31 | $68,245.00 | — | — | — |
|---|
| 2018-12-31 | $52,651.00 | — | — | — |
|---|
| 2018-03-31 | -$1.04M | — | — | — |
|---|
| 2017-12-31 | $676,906.00 | — | — | — |
|---|
| 2017-03-31 | -$2.91M | — | — | — |
|---|
| 2016-12-31 | $917,700.00 | — | — | — |
|---|
| 2016-03-31 | $124,999.00 | — | — | — |
|---|
| 2015-12-31 | -$143,446.00 | — | — | — |
|---|
| 2015-03-31 | -$1.69M | — | — | — |
|---|
| 2014-12-31 | -$1.06M | — | — | — |
|---|
| 2014-03-31 | -$245,553.00 | — | — | — |
|---|
| 2013-12-31 | -$465,708.00 | — | — | — |
|---|
| 2013-03-31 | -$225,065.00 | — | — | — |
|---|
| 2012-12-31 | -$876,604.00 | — | — | — |
|---|
| 2012-03-31 | -$311,233.00 | — | — | — |
|---|
| 2011-12-31 | -$507,268.00 | $121,021.00 | -$628,289.00 | — |
|---|
| 2011-03-31 | -$86,032.00 | $289,915.00 | -$375,947.00 | — |
|---|
| 2010-12-31 | -$279,151.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$700,110.00 | $29,296.00 | -$729,406.00 | — |
|---|
| 2024-12-31 | -$4.11M | $809,432.00 | -$4.91M | — |
|---|
| 2023-12-31 | $19.23M | $0.00 | $19.23M | 339.18% |
|---|
| 2022-12-31 | $70,989.00 | $10,727.00 | $60,262.00 | — |
|---|
| 2021-12-31 | -$205,980.00 | $10,975.00 | -$216,955.00 | — |
|---|
| 2020-12-31 | -$1.24M | $0.00 | -$1.24M | — |
|---|
| 2019-12-31 | -$1.58M | — | — | — |
|---|
| 2018-12-31 | -$1.07M | — | — | — |
|---|
| 2017-12-31 | -$471,664.00 | — | — | — |
|---|
| 2016-12-31 | $3.23M | — | — | — |
|---|
| 2015-12-31 | -$2.74M | — | — | — |
|---|
| 2014-12-31 | -$2.96M | — | — | — |
|---|
| 2013-12-31 | -$1.55M | — | — | — |
|---|
| 2012-12-31 | -$2.56M | — | — | — |
|---|
| 2011-12-31 | -$1.46M | $1.4M | -$2.86M | — |
|---|
| 2010-12-31 | -$430,254.00 | $1,791.00 | -$432,045.00 | — |
|---|