Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6,100.00 | — | — | — |
|---|
| 2025-03-31 | -$18,463.00 | $0.00 | -$18,463.00 | — |
|---|
| 2024-12-31 | -$11,506.00 | — | — | — |
|---|
| 2024-03-31 | -$159.00 | $0.00 | -$159.00 | — |
|---|
| 2023-12-31 | $0.00 | — | — | — |
|---|
| 2017-03-31 | -$30,000.00 | — | — | — |
|---|
| 2014-12-31 | $26,034.00 | -$3,983.00 | $22,051.00 | — |
|---|
| 2014-03-31 | $15,719.00 | — | — | — |
|---|
| 2013-12-31 | -$782,242.00 | -$360.00 | -$782,602.00 | — |
|---|
| 2013-09-30 | -$51,583.00 | — | — | — |
|---|
| 2013-06-30 | -$364,886.00 | — | — | — |
|---|
| 2013-03-31 | $169,188.00 | — | — | — |
|---|
| 2012-12-31 | -$362,199.00 | — | — | — |
|---|
| 2012-09-30 | -$49,867.00 | -$331.00 | -$50,198.00 | -49.19% |
|---|
| 2012-06-30 | $1M | — | — | — |
|---|
| 2012-03-31 | $393,172.00 | $0.00 | $393,172.00 | 24.40% |
|---|
| 2011-12-31 | -$345,412.00 | — | — | — |
|---|
| 2011-09-30 | $200,194.00 | — | — | — |
|---|
| 2011-06-30 | -$50,634.00 | — | — | — |
|---|
| 2011-03-31 | $207,821.00 | $1,440.00 | $206,381.00 | 153.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49,723.00 | — | — | — |
|---|
| 2024-12-31 | -$48,708.00 | — | — | — |
|---|
| 2023-12-31 | -$5,158.00 | — | — | — |
|---|
| 2015-12-31 | $28,294.00 | — | — | — |
|---|
| 2014-12-31 | -$2.35M | $17,506.00 | -$2.37M | — |
|---|
| 2013-12-31 | -$1.61M | $25,993.00 | -$1.64M | — |
|---|
| 2012-12-31 | $982,160.00 | — | — | — |
|---|
| 2011-12-31 | $11,970.00 | $0.00 | $11,970.00 | — |
|---|
| 2010-12-31 | -$92,031.00 | $45,876.00 | -$137,907.00 | — |
|---|