Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$1.24M | — | — | — |
|---|
| 2025-12-31 | -$3.75M | $4,737.00 | -$3.76M | — |
|---|
| 2025-03-31 | -$1.9M | $1,695.00 | -$1.9M | — |
|---|
| 2024-12-31 | -$1.14M | — | — | — |
|---|
| 2024-03-31 | -$769,014.00 | — | — | — |
|---|
| 2023-12-31 | -$868,842.00 | $0.00 | -$868,842.00 | -11.88% |
|---|
| 2023-03-31 | -$1.13M | — | — | — |
|---|
| 2022-12-31 | -$647,324.00 | $0.00 | -$647,324.00 | — |
|---|
| 2022-03-31 | -$1.06M | $2,558.00 | -$1.06M | — |
|---|
| 2021-12-31 | -$957,234.00 | $5,948.00 | -$963,182.00 | — |
|---|
| 2021-03-31 | -$2.54M | — | — | — |
|---|
| 2020-12-31 | -$1.31M | — | — | — |
|---|
| 2020-03-31 | -$277,543.00 | — | — | — |
|---|
| 2019-12-31 | -$369,066.00 | — | — | — |
|---|
| 2019-03-31 | -$203,401.00 | — | — | — |
|---|
| 2018-12-31 | -$206,957.00 | $0.00 | -$206,957.00 | — |
|---|
| 2018-03-31 | -$136,297.00 | — | — | — |
|---|
| 2017-12-31 | -$529,499.00 | $1.00 | -$529,500.00 | -534.59% |
|---|
| 2017-03-31 | -$90,727.00 | — | — | — |
|---|
| 2016-12-31 | -$153,914.00 | -$4,656.00 | -$158,570.00 | — |
|---|
| 2016-03-31 | -$354,308.00 | $11,208.00 | -$365,516.00 | — |
|---|
| 2015-12-31 | -$281,920.00 | $21,635.00 | -$303,555.00 | — |
|---|
| 2015-03-31 | -$101,353.00 | $234,565.00 | -$335,918.00 | — |
|---|
| 2014-12-31 | $87,739.00 | $146,240.00 | -$58,501.00 | — |
|---|
| 2014-03-31 | -$258,631.00 | — | — | — |
|---|
| 2013-12-31 | $522,036.00 | — | — | — |
|---|
| 2013-03-31 | $295,451.00 | — | — | — |
|---|
| 2012-12-31 | -$310,701.00 | — | — | — |
|---|
| 2012-03-31 | $204,492.00 | $401,805.00 | -$197,313.00 | — |
|---|
| 2011-12-31 | -$139,174.00 | $1,594.00 | -$140,768.00 | -1591.32% |
|---|
| 2011-09-30 | $619,557.93 | $0.00 | $619,557.93 | 248.69% |
|---|
| 2011-03-31 | -$5,593.00 | $15,245.00 | -$20,838.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.78M | $12,759.00 | -$9.8M | — |
|---|
| 2024-12-31 | -$3.53M | $2,648.00 | -$3.53M | — |
|---|
| 2023-12-31 | -$3.56M | $5,276.00 | -$3.57M | -45.63% |
|---|
| 2022-12-31 | -$776,777.00 | $5,408.00 | -$782,185.00 | — |
|---|
| 2021-12-31 | -$4.86M | $10,491.00 | -$4.87M | — |
|---|
| 2020-12-31 | -$2.97M | — | — | — |
|---|
| 2019-12-31 | -$1.5M | — | — | — |
|---|
| 2018-12-31 | -$505,619.00 | $2,598.00 | -$508,217.00 | — |
|---|
| 2017-12-31 | -$1.49M | $1,485.00 | -$1.49M | — |
|---|
| 2016-12-31 | -$828,459.00 | $14,582.00 | -$843,041.00 | — |
|---|
| 2015-12-31 | -$796,532.00 | $553,069.00 | -$1.35M | — |
|---|
| 2014-12-31 | -$1.06M | $345,355.00 | -$1.41M | — |
|---|
| 2013-12-31 | $252,930.00 | — | — | — |
|---|
| 2012-12-31 | -$532,024.00 | — | — | — |
|---|
| 2011-12-31 | $430,434.00 | -$91,141.00 | $339,293.00 | — |
|---|
| 2010-12-31 | $67,197.00 | $62,304.00 | $4,893.00 | 4.65% |
|---|
| 2009-12-31 | $44,136.00 | — | — | — |
|---|