Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$600,391.00 | — | — | — |
|---|
| 2024-12-31 | -$748,326.00 | — | — | — |
|---|
| 2024-03-31 | -$173,852.00 | — | — | — |
|---|
| 2023-12-31 | -$722,290.00 | — | — | — |
|---|
| 2023-03-31 | -$309,613.00 | — | — | — |
|---|
| 2022-12-31 | -$723,275.00 | — | — | — |
|---|
| 2022-03-31 | -$1.03M | — | — | — |
|---|
| 2021-12-31 | -$459,204.00 | — | — | — |
|---|
| 2021-03-31 | -$1.11M | — | — | — |
|---|
| 2020-12-31 | -$756,612.00 | — | — | — |
|---|
| 2020-03-31 | -$618,386.00 | — | — | — |
|---|
| 2019-12-31 | -$863,340.00 | — | — | — |
|---|
| 2019-03-31 | -$405,444.00 | — | — | — |
|---|
| 2018-12-31 | -$589,187.00 | — | — | — |
|---|
| 2018-03-31 | -$709,974.00 | — | — | — |
|---|
| 2017-12-31 | -$913,577.00 | — | — | — |
|---|
| 2017-03-31 | -$334,258.00 | — | — | — |
|---|
| 2016-12-31 | -$150,328.00 | — | — | — |
|---|
| 2016-03-31 | -$803,267.00 | — | — | — |
|---|
| 2015-12-31 | -$541,996.00 | — | — | — |
|---|
| 2015-03-31 | -$693,000.00 | — | — | — |
|---|
| 2014-12-31 | -$6.06M | $0.00 | -$6.06M | — |
|---|
| 2014-03-31 | -$1.34M | — | — | — |
|---|
| 2013-12-31 | $535,000.00 | $0.00 | $535,000.00 | — |
|---|
| 2013-03-31 | -$6,570.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$2.68M | — | — | — |
|---|
| 2023-12-31 | -$2.35M | — | — | — |
|---|
| 2022-12-31 | -$3.14M | — | — | — |
|---|
| 2021-12-31 | -$3.38M | — | — | — |
|---|
| 2020-12-31 | -$2.77M | — | — | — |
|---|
| 2019-12-31 | -$2.59M | — | — | — |
|---|
| 2018-12-31 | -$2M | — | — | — |
|---|
| 2017-12-31 | -$2.29M | — | — | — |
|---|
| 2016-12-31 | -$1.49M | — | — | — |
|---|
| 2015-12-31 | -$2M | — | — | — |
|---|
| 2014-12-31 | -$3.12M | $2,582.00 | -$3.12M | — |
|---|
| 2013-12-31 | $894,000.00 | $0.00 | $894,000.00 | — |
|---|