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 | -$4.85M | $3,378.00 | -$4.85M | — |
|---|
| 2025-12-31 | -$4.34M | — | — | — |
|---|
| 2025-03-31 | -$9.38M | — | — | — |
|---|
| 2024-12-31 | -$10.91M | $61,286.00 | -$10.97M | — |
|---|
| 2024-03-31 | -$13.36M | $21,633.00 | -$13.38M | — |
|---|
| 2023-12-31 | -$9.6M | $266,756.00 | -$9.86M | — |
|---|
| 2023-03-31 | -$7.18M | — | — | — |
|---|
| 2022-12-31 | -$7.41M | $117,856.00 | -$7.53M | — |
|---|
| 2022-03-31 | -$5.04M | $30,070.00 | -$5.07M | — |
|---|
| 2021-12-31 | -$4.51M | $129,739.00 | -$4.64M | — |
|---|
| 2021-03-31 | -$4.75M | — | — | — |
|---|
| 2020-12-31 | -$3.87M | $17,210.00 | -$3.89M | — |
|---|
| 2020-03-31 | -$3.51M | $10,553.00 | -$3.52M | — |
|---|
| 2019-12-31 | -$2.68M | $5,725.00 | -$2.69M | — |
|---|
| 2019-03-31 | -$2.82M | $6,242.00 | -$2.82M | — |
|---|
| 2018-12-31 | -$2.74M | $383,568.00 | -$3.13M | — |
|---|
| 2018-03-31 | -$3.18M | $1,425.00 | -$3.19M | — |
|---|
| 2017-12-31 | -$2.83M | $0.00 | -$2.83M | — |
|---|
| 2017-03-31 | -$2.99M | $66,301.00 | -$3.05M | — |
|---|
| 2016-12-31 | -$2.35M | $66,993.00 | -$2.42M | — |
|---|
| 2016-03-31 | -$1.82M | $0.00 | -$1.82M | -220.51% |
|---|
| 2015-12-31 | -$1.49M | $18,683.00 | -$1.51M | -159.11% |
|---|
| 2015-03-31 | -$2.37M | $25,466.00 | -$2.39M | — |
|---|
| 2014-12-31 | -$2.14M | $12,172.00 | -$2.15M | — |
|---|
| 2014-03-31 | -$2.59M | $15,191.00 | -$2.61M | — |
|---|
| 2013-12-31 | -$2.68M | $12,856.00 | -$2.69M | — |
|---|
| 2013-03-31 | -$1.89M | $92,977.00 | -$1.98M | — |
|---|
| 2012-12-31 | -$1.69M | $60,549.00 | -$1.75M | — |
|---|
| 2012-03-31 | -$1.7M | $15,149.00 | -$1.72M | — |
|---|
| 2011-12-31 | -$1.54M | $6,216.00 | -$1.54M | — |
|---|
| 2011-03-31 | -$324,566.00 | — | — | — |
|---|
| 2010-12-31 | -$113,083.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.12M | $5,880.00 | -$23.12M | — |
|---|
| 2024-12-31 | -$47.58M | $104,195.00 | -$47.69M | — |
|---|
| 2023-12-31 | -$32.38M | $864,038.00 | -$33.24M | — |
|---|
| 2022-12-31 | -$25.22M | $225,971.00 | -$25.45M | — |
|---|
| 2021-12-31 | -$22.57M | $141,361.00 | -$22.71M | — |
|---|
| 2020-12-31 | -$13.93M | $62,353.00 | -$14M | — |
|---|
| 2019-12-31 | -$11.69M | $24,542.00 | -$11.72M | — |
|---|
| 2018-12-31 | -$11.44M | $384,993.00 | -$11.83M | — |
|---|
| 2017-12-31 | -$11.02M | $346,703.00 | -$11.37M | — |
|---|
| 2016-12-31 | -$8.28M | $72,251.00 | -$8.35M | — |
|---|
| 2015-12-31 | -$8.21M | $58,470.00 | -$8.27M | — |
|---|
| 2014-12-31 | -$8.84M | $29,569.00 | -$8.87M | — |
|---|
| 2013-12-31 | -$9.15M | $147,812.00 | -$9.3M | — |
|---|
| 2012-12-31 | -$6.59M | $97,691.00 | -$6.68M | — |
|---|
| 2011-12-31 | -$5.97M | $118,411.00 | -$6.09M | — |
|---|
| 2010-12-31 | -$3.38M | $1,652.00 | -$3.38M | — |
|---|