Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$803,233.00 | $11,336.00 | -$814,569.00 | — |
|---|
| 2025-03-31 | -$800,059.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.41M | — | — | — |
|---|
| 2024-12-31 | -$3.57M | $2,611.00 | -$3.58M | — |
|---|
| 2023-12-31 | -$2.79M | $3,808.00 | -$2.79M | — |
|---|
| 2022-12-31 | -$1.55M | $7,222.00 | -$1.56M | — |
|---|
| 2021-12-31 | -$1.41M | $0.00 | -$1.41M | — |
|---|
| 2020-12-31 | -$605,968.00 | $0.00 | -$605,968.00 | — |
|---|
| 2019-12-31 | -$644,621.00 | — | — | — |
|---|
| 2018-12-31 | -$4.33M | $13,064.00 | -$4.34M | — |
|---|
| 2017-12-31 | -$9.87M | $741,079.00 | -$10.61M | — |
|---|
| 2016-12-31 | -$5.83M | $1.86M | -$7.69M | — |
|---|
| 2015-12-31 | -$33.53M | $93,317.00 | -$33.62M | — |
|---|
| 2014-12-31 | -$31.96M | $590,333.00 | -$32.55M | — |
|---|
| 2013-12-31 | -$28.75M | $646,953.00 | -$29.4M | — |
|---|
| 2012-12-31 | -$14.65M | $1.15M | -$15.8M | — |
|---|