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 | -$1.32M | — | — | — |
|---|
| 2025-12-31 | -$1.94M | — | — | — |
|---|
| 2025-03-31 | -$1.59M | — | — | — |
|---|
| 2024-12-31 | -$1.95M | — | — | — |
|---|
| 2024-03-31 | -$896,864.00 | — | — | — |
|---|
| 2023-12-31 | -$1.89M | — | — | — |
|---|
| 2023-03-31 | -$3.84M | — | — | — |
|---|
| 2022-12-31 | -$3.59M | — | — | — |
|---|
| 2022-03-31 | -$1.58M | — | — | — |
|---|
| 2021-12-31 | -$1.16M | — | — | — |
|---|
| 2021-03-31 | -$441,518.00 | — | — | — |
|---|
| 2020-12-31 | $56,986.00 | — | — | — |
|---|
| 2020-03-31 | -$195,321.00 | — | — | — |
|---|
| 2019-12-31 | -$252,432.00 | — | — | — |
|---|
| 2019-03-31 | -$273,015.00 | — | — | — |
|---|
| 2018-12-31 | -$295,631.00 | — | — | — |
|---|
| 2018-03-31 | -$164,937.00 | — | — | — |
|---|
| 2017-12-31 | -$122,719.00 | — | — | — |
|---|
| 2017-03-31 | -$223,749.00 | — | — | — |
|---|
| 2016-12-31 | -$185,402.00 | — | — | — |
|---|
| 2016-03-31 | $0.00 | — | — | — |
|---|
| 2015-12-31 | -$1,925.00 | — | — | — |
|---|
| 2015-03-31 | -$5,371.00 | — | — | — |
|---|
| 2014-12-31 | -$5,335.00 | — | — | — |
|---|
| 2014-03-31 | -$4,085.00 | — | — | — |
|---|
| 2013-12-31 | -$4,298.00 | — | — | — |
|---|
| 2013-03-31 | -$9,034.00 | — | — | — |
|---|
| 2012-12-31 | -$3,225.00 | — | — | — |
|---|
| 2012-03-31 | -$6,974.00 | — | — | — |
|---|
| 2011-12-31 | -$100.00 | — | — | — |
|---|
| 2011-03-31 | -$3,750.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.86M | — | — | — |
|---|
| 2024-12-31 | -$5.3M | — | — | — |
|---|
| 2023-12-31 | -$8.03M | — | — | — |
|---|
| 2022-12-31 | -$7.8M | — | — | — |
|---|
| 2021-12-31 | -$2.22M | — | — | — |
|---|
| 2020-12-31 | -$434,556.00 | — | — | — |
|---|
| 2019-12-31 | -$1.21M | — | — | — |
|---|
| 2018-12-31 | -$1.05M | — | — | — |
|---|
| 2017-12-31 | -$889,621.00 | — | — | — |
|---|
| 2016-12-31 | -$445,232.00 | — | — | — |
|---|
| 2015-12-31 | -$14,638.00 | — | — | — |
|---|
| 2014-12-31 | -$17,320.00 | — | — | — |
|---|
| 2013-12-31 | -$22,907.00 | — | — | — |
|---|
| 2012-12-31 | -$16,774.00 | — | — | — |
|---|
| 2012-12-03 | -$16,774.00 | — | — | — |
|---|
| 2011-12-31 | -$13,959.00 | — | — | — |
|---|
| 2010-12-31 | -$13,661.00 | — | — | — |
|---|