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 | -$358,001.00 | $0.00 | -$358,001.00 | — |
|---|
| 2025-12-31 | -$1.83M | $4,639.00 | -$1.84M | — |
|---|
| 2025-03-31 | -$835,312.00 | $4,570.00 | -$839,882.00 | — |
|---|
| 2024-12-31 | -$514,564.00 | -$10,000.00 | -$524,564.00 | — |
|---|
| 2024-03-31 | $297,084.00 | $1,869.00 | $295,215.00 | — |
|---|
| 2023-12-31 | -$1.53M | $1,000.00 | -$1.53M | — |
|---|
| 2023-03-31 | -$1.93M | $0.00 | -$1.93M | — |
|---|
| 2022-12-31 | -$1.9M | $50,974.00 | -$1.95M | — |
|---|
| 2022-03-31 | -$1.43M | $4,459.00 | -$1.44M | — |
|---|
| 2021-12-31 | -$1.87M | $4,141.00 | -$1.87M | — |
|---|
| 2021-03-31 | -$3.2M | $13,307.00 | -$3.21M | — |
|---|
| 2020-12-31 | -$1.26M | $29,474.00 | -$1.29M | — |
|---|
| 2020-03-31 | -$1.02M | — | — | — |
|---|
| 2019-12-31 | $28,866.00 | $0.00 | $28,866.00 | — |
|---|
| 2019-03-31 | $160,496.00 | $23,391.00 | $137,105.00 | — |
|---|
| 2018-12-31 | -$695,640.00 | -$30,083.00 | -$725,723.00 | — |
|---|
| 2018-03-31 | $1.04M | $32,857.00 | $1.01M | — |
|---|
| 2017-12-31 | -$661,051.00 | -$38,613.00 | -$699,664.00 | -147.00% |
|---|
| 2017-03-31 | $116,953.00 | $13,893.00 | $103,060.00 | — |
|---|
| 2016-12-31 | -$923,836.00 | -$1.00 | -$923,837.00 | — |
|---|
| 2016-03-31 | -$661,588.00 | $19,287.00 | -$680,875.00 | — |
|---|
| 2015-12-31 | -$14.59M | $1,286.00 | -$14.59M | — |
|---|
| 2015-03-31 | -$519,225.00 | — | — | — |
|---|
| 2014-12-31 | -$806,110.00 | $9,280.00 | -$815,390.00 | — |
|---|
| 2014-03-31 | -$1.28M | $3,799.00 | -$1.28M | — |
|---|
| 2013-12-31 | -$919,459.00 | $105,967.00 | -$1.03M | — |
|---|
| 2013-03-31 | -$607,434.00 | — | — | — |
|---|
| 2012-12-31 | $1,424.00 | — | — | — |
|---|
| 2012-03-31 | $167,566.00 | — | — | — |
|---|
| 2011-12-31 | -$150,081.00 | $0.00 | -$150,081.00 | — |
|---|
| 2011-03-31 | -$129,751.00 | $52,804.00 | -$182,555.00 | -76.04% |
|---|
| 2010-12-31 | -$152,423.00 | $0.00 | -$152,423.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.67M | $12,012.00 | -$4.68M | — |
|---|
| 2024-12-31 | -$2.91M | $13,047.00 | -$2.93M | — |
|---|
| 2023-12-31 | -$3.79M | $1,000.00 | -$3.79M | — |
|---|
| 2022-12-31 | -$6.23M | $82,040.00 | -$6.31M | — |
|---|
| 2021-12-31 | -$8.98M | $42,024.00 | -$9.02M | — |
|---|
| 2020-12-31 | -$4.95M | $35,568.00 | -$4.99M | — |
|---|
| 2019-12-31 | -$1.85M | $28,753.00 | -$1.88M | — |
|---|
| 2018-12-31 | -$1.61M | $52,060.00 | -$1.67M | — |
|---|
| 2017-12-31 | -$2.47M | $166,060.00 | -$2.63M | — |
|---|
| 2016-12-31 | -$4.45M | $52,975.00 | -$4.5M | — |
|---|
| 2015-12-31 | -$15.56M | $3,364.00 | -$15.56M | — |
|---|
| 2014-12-31 | -$2.5M | $18,633.00 | -$2.52M | — |
|---|
| 2013-12-31 | -$2.68M | $129,413.00 | -$2.81M | — |
|---|
| 2012-12-31 | $65,552.00 | — | — | — |
|---|
| 2011-12-31 | -$523,111.00 | $56,204.00 | -$579,315.00 | — |
|---|
| 2010-12-31 | -$312,930.00 | $9,900.00 | -$322,830.00 | — |
|---|