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 | -$3.81M | — | — | — |
|---|
| 2025-12-31 | -$2.42M | $79,669.00 | -$2.49M | — |
|---|
| 2025-03-31 | -$2.78M | $36,400.00 | -$2.82M | — |
|---|
| 2024-12-31 | -$2.35M | $12,434.00 | -$2.36M | — |
|---|
| 2024-03-31 | -$2.32M | — | — | — |
|---|
| 2023-12-31 | -$1.59M | $70,024.00 | -$1.66M | — |
|---|
| 2023-03-31 | -$2.38M | $60,022.00 | -$2.44M | — |
|---|
| 2022-12-31 | -$1.62M | $42,581.00 | -$1.66M | — |
|---|
| 2022-03-31 | -$1.59M | $109,573.00 | -$1.7M | — |
|---|
| 2021-12-31 | -$1.15M | — | — | — |
|---|
| 2021-03-31 | -$813,701.00 | — | — | — |
|---|
| 2020-12-31 | -$572,120.00 | — | — | — |
|---|
| 2020-03-31 | -$448,646.00 | — | — | — |
|---|
| 2019-12-31 | -$1.81M | $0.00 | -$1.81M | — |
|---|
| 2019-03-31 | -$1.98M | — | — | — |
|---|
| 2018-12-31 | -$1.55M | $0.00 | -$1.55M | — |
|---|
| 2018-03-31 | -$1.16M | — | — | — |
|---|
| 2017-12-31 | -$1.36M | — | — | — |
|---|
| 2017-03-31 | -$1.22M | — | — | — |
|---|
| 2016-12-31 | -$1.06M | $6,822.00 | -$1.07M | — |
|---|
| 2016-03-31 | -$1.72M | $89,865.00 | -$1.81M | — |
|---|
| 2015-12-31 | -$1.05M | $47,603.00 | -$1.1M | — |
|---|
| 2015-03-31 | -$674,778.00 | $92,169.00 | -$766,947.00 | — |
|---|
| 2014-12-31 | -$634,258.00 | $166,850.00 | -$801,108.00 | — |
|---|
| 2014-03-31 | -$806,728.00 | $0.00 | -$806,728.00 | — |
|---|
| 2013-12-31 | -$763,753.00 | $11,160.00 | -$774,913.00 | — |
|---|
| 2013-03-31 | -$771,773.00 | $0.00 | -$771,773.00 | — |
|---|
| 2012-12-31 | -$1.08M | $0.00 | -$1.08M | — |
|---|
| 2012-03-31 | -$393,895.00 | $0.00 | -$393,895.00 | — |
|---|
| 2011-12-31 | -$1.12M | $0.00 | -$1.12M | — |
|---|
| 2011-03-31 | -$849,911.00 | $6,891.00 | -$856,802.00 | — |
|---|
| 2010-12-31 | -$392,909.00 | -$64,494.00 | -$457,403.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.79M | $116,069.00 | -$10.91M | — |
|---|
| 2024-12-31 | -$8.23M | $106,189.00 | -$8.34M | — |
|---|
| 2023-12-31 | -$6.43M | $171,043.00 | -$6.6M | — |
|---|
| 2022-12-31 | -$5.91M | $265,223.00 | -$6.18M | — |
|---|
| 2021-12-31 | -$3.33M | $30,658.00 | -$3.36M | — |
|---|
| 2020-12-31 | -$1.96M | — | — | — |
|---|
| 2019-12-31 | -$6.92M | $35,631.00 | -$6.95M | — |
|---|
| 2018-12-31 | -$5.1M | $12,869.00 | -$5.12M | — |
|---|
| 2017-12-31 | -$3.85M | $3,617.00 | -$3.86M | — |
|---|
| 2016-12-31 | -$5M | $188,764.00 | -$5.19M | — |
|---|
| 2015-12-31 | -$3.12M | $408,069.00 | -$3.53M | — |
|---|
| 2014-12-31 | -$3.23M | $168,376.00 | -$3.4M | — |
|---|
| 2013-12-31 | -$2.67M | $11,160.00 | -$2.68M | — |
|---|
| 2012-12-31 | -$3.18M | $2,533.00 | -$3.19M | — |
|---|
| 2011-12-31 | -$2.81M | $17,772.00 | -$2.83M | — |
|---|
| 2010-12-31 | -$729,218.00 | $45,383.00 | -$774,601.00 | — |
|---|