Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | -$363,830.00 | — | — | — |
|---|
| 2025-12-31 | -$204,939.00 | — | — | — |
|---|
| 2025-03-31 | -$107,594.00 | — | — | — |
|---|
| 2024-12-31 | -$232,236.00 | — | — | — |
|---|
| 2024-03-31 | -$1.08M | — | — | — |
|---|
| 2023-12-31 | -$1.68M | $914.00 | -$1.68M | — |
|---|
| 2023-03-31 | -$4.96M | $330,446.00 | -$5.29M | — |
|---|
| 2022-12-31 | -$3.99M | $404,216.00 | -$4.4M | — |
|---|
| 2022-03-31 | -$5.04M | $38,713.00 | -$5.08M | — |
|---|
| 2021-12-31 | -$3.79M | $158,849.00 | -$3.95M | — |
|---|
| 2021-03-31 | -$4.97M | $850,885.00 | -$5.82M | — |
|---|
| 2020-12-31 | -$6.94M | $127,899.00 | -$7.07M | — |
|---|
| 2020-03-31 | -$2.34M | $1,057.00 | -$2.35M | — |
|---|
| 2019-12-31 | -$3.45M | -$40,781.00 | -$3.49M | — |
|---|
| 2019-03-31 | -$2.99M | $8,493.00 | -$2.99M | — |
|---|
| 2018-12-31 | -$2.7M | $105,857.00 | -$2.8M | — |
|---|
| 2018-03-31 | -$2.23M | $0.00 | -$2.23M | — |
|---|
| 2017-12-31 | -$3.1M | $134,263.00 | -$3.24M | — |
|---|
| 2017-03-31 | -$4.46M | $27,022.00 | -$4.49M | — |
|---|
| 2016-12-31 | -$4.38M | $35,981.00 | -$4.42M | — |
|---|
| 2016-03-31 | -$3.8M | $1,644.00 | -$3.8M | — |
|---|
| 2015-12-31 | -$3.21M | $96,062.00 | -$3.3M | — |
|---|
| 2015-03-31 | -$1.72M | $10,034.00 | -$1.73M | — |
|---|
| 2014-12-31 | -$1.48M | $0.00 | -$1.48M | — |
|---|
| 2014-03-31 | -$1.31M | $25,926.00 | -$1.34M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.18M | $50,000.00 | -$1.23M | -5.22% |
|---|
| 2024-12-31 | -$4.87M | — | — | — |
|---|
| 2023-12-31 | -$14.32M | $800,412.00 | -$15.12M | — |
|---|
| 2022-12-31 | -$20.45M | $590,772.00 | -$21.04M | — |
|---|
| 2021-12-31 | -$21.48M | $1.98M | -$23.46M | — |
|---|
| 2020-12-31 | -$23.4M | $130,354.00 | -$23.53M | — |
|---|
| 2019-12-31 | -$11.51M | $31,826.00 | -$11.54M | — |
|---|
| 2018-12-31 | -$11.07M | $147,767.00 | -$11.22M | — |
|---|
| 2017-12-31 | -$14.3M | $276,950.00 | -$14.58M | — |
|---|
| 2016-12-31 | -$17.25M | $123,514.00 | -$17.37M | — |
|---|
| 2015-12-31 | -$14.28M | $185,296.00 | -$14.46M | — |
|---|
| 2014-12-31 | -$5.39M | $39,537.00 | -$5.43M | — |
|---|