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 | -$836,618.00 | — | — | — |
|---|
| 2025-12-31 | -$1.7M | — | — | — |
|---|
| 2025-03-31 | -$776,047.00 | — | — | — |
|---|
| 2024-12-31 | -$772,343.00 | — | — | — |
|---|
| 2024-03-31 | -$871,636.00 | — | — | — |
|---|
| 2023-12-31 | -$940,845.00 | -$26,961.00 | -$967,806.00 | — |
|---|
| 2023-03-31 | -$641,092.00 | — | — | — |
|---|
| 2022-12-31 | -$314,455.00 | — | — | — |
|---|
| 2022-03-31 | -$538,065.00 | — | — | — |
|---|
| 2021-12-31 | -$588,317.00 | — | — | — |
|---|
| 2021-03-31 | -$663,192.00 | — | — | — |
|---|
| 2020-12-31 | -$444,034.00 | — | — | — |
|---|
| 2020-03-31 | $39,493.00 | — | — | — |
|---|
| 2019-12-31 | -$477,431.00 | $2,000.00 | -$479,431.00 | — |
|---|
| 2019-03-31 | -$332,012.00 | — | — | — |
|---|
| 2018-12-31 | -$195,825.00 | — | — | — |
|---|
| 2018-03-31 | -$658,056.00 | — | — | — |
|---|
| 2017-12-31 | -$234,668.00 | — | — | — |
|---|
| 2017-03-31 | -$443,644.00 | — | — | — |
|---|
| 2016-12-31 | -$359,116.00 | $13,826.00 | -$372,942.00 | — |
|---|
| 2016-03-31 | -$284,301.00 | -$30,426.00 | -$314,727.00 | -368.44% |
|---|
| 2015-12-31 | $476,649.00 | — | — | — |
|---|
| 2015-03-31 | -$198,907.00 | — | — | — |
|---|
| 2014-12-31 | -$232,577.00 | $25,277.00 | -$257,854.00 | — |
|---|
| 2014-03-31 | -$97,770.00 | -$7,500.00 | -$105,270.00 | — |
|---|
| 2013-12-31 | $201,733.00 | $14,020.00 | $187,713.00 | — |
|---|
| 2013-03-31 | $4,067.00 | -$33,665.00 | -$29,598.00 | — |
|---|
| 2012-12-31 | -$84,122.00 | -$5,967.00 | -$90,089.00 | — |
|---|
| 2012-03-31 | -$278,639.00 | -$1,852.00 | -$280,491.00 | -2205.64% |
|---|
| 2011-12-31 | $66,252.00 | -$3,084.00 | $63,168.00 | — |
|---|
| 2011-03-31 | -$359,740.00 | $0.00 | -$359,740.00 | -1454.73% |
|---|
| 2010-12-31 | -$5,585.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.92M | $12,679.00 | -$7.94M | — |
|---|
| 2024-12-31 | -$3.56M | — | — | — |
|---|
| 2023-12-31 | -$4.78M | $4,621.00 | -$4.79M | — |
|---|
| 2022-12-31 | -$2.24M | — | — | — |
|---|
| 2021-12-31 | -$2.55M | — | — | — |
|---|
| 2020-12-31 | -$1.43M | — | — | — |
|---|
| 2019-12-31 | -$2.22M | $8,000.00 | -$2.23M | — |
|---|
| 2018-12-31 | -$1.44M | — | — | — |
|---|
| 2017-12-31 | -$1.5M | — | — | — |
|---|
| 2016-12-31 | -$513,186.00 | -$75,436.00 | -$588,622.00 | — |
|---|
| 2015-12-31 | -$617,553.00 | — | — | — |
|---|
| 2014-12-31 | -$708,337.00 | -$2,339.00 | -$710,676.00 | — |
|---|
| 2013-12-31 | -$103,574.00 | -$48,451.00 | -$152,025.00 | — |
|---|
| 2012-12-31 | -$314,334.00 | -$47,719.00 | -$362,053.00 | — |
|---|
| 2011-12-31 | -$378,117.00 | -$25,310.00 | -$403,427.00 | -443.62% |
|---|
| 2010-12-31 | $70,396.00 | -$51,556.00 | $18,840.00 | 7.74% |
|---|