Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | -$243,656.00 | — | — | — |
|---|
| 2025-12-31 | $1.06M | — | — | — |
|---|
| 2025-03-31 | -$601,381.00 | — | — | — |
|---|
| 2024-12-31 | -$179,890.00 | $0.00 | -$179,890.00 | — |
|---|
| 2024-03-31 | -$548,829.00 | $0.00 | -$548,829.00 | — |
|---|
| 2023-12-31 | -$1.3M | $1,754.00 | -$1.31M | -17.31% |
|---|
| 2023-03-31 | -$611,738.00 | $893.00 | -$612,631.00 | — |
|---|
| 2022-12-31 | -$1.09M | — | — | — |
|---|
| 2022-03-31 | -$375,184.00 | — | — | — |
|---|
| 2021-12-31 | -$327,289.00 | — | — | — |
|---|
| 2021-03-31 | -$799,251.00 | — | — | — |
|---|
| 2020-12-31 | $268,749.00 | — | — | — |
|---|
| 2020-03-31 | -$365,680.00 | — | — | — |
|---|
| 2019-12-31 | -$973,377.00 | $2,008.00 | -$975,385.00 | — |
|---|
| 2019-03-31 | -$176,516.00 | — | — | — |
|---|
| 2018-12-31 | -$734,894.00 | $0.00 | -$734,894.00 | — |
|---|
| 2018-03-31 | $0.00 | — | — | — |
|---|
| 2017-12-31 | $0.00 | — | — | — |
|---|
| 2017-03-31 | $0.00 | — | — | — |
|---|
| 2016-12-31 | -$1.00 | $0.00 | -$1.00 | — |
|---|
| 2016-03-31 | -$17,570.00 | $0.00 | -$17,570.00 | — |
|---|
| 2015-12-31 | -$340,758.00 | $0.00 | -$340,758.00 | — |
|---|
| 2015-03-31 | -$647,659.00 | $2,078.00 | -$649,737.00 | — |
|---|
| 2014-12-31 | -$696,502.00 | $88,382.00 | -$784,884.00 | — |
|---|
| 2014-09-30 | — | $12,339.00 | — | — |
|---|
| 2014-03-31 | -$6,047.00 | — | — | — |
|---|
| 2013-12-31 | -$2,281.00 | — | — | — |
|---|
| 2013-03-31 | -$5,400.00 | — | — | — |
|---|
| 2012-12-31 | -$2,106.00 | — | — | — |
|---|
| 2012-03-31 | -$5,600.00 | — | — | — |
|---|
| 2011-12-31 | -$521.00 | — | — | — |
|---|
| 2011-03-31 | -$15,000.00 | — | — | — |
|---|
| 2010-12-31 | $45,000.00 | — | — | — |
|---|
| 2010-03-31 | -$15,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$789,102.00 | $5,519.00 | -$794,621.00 | — |
|---|
| 2024-12-31 | -$1.7M | $0.00 | -$1.7M | — |
|---|
| 2023-12-31 | -$2.27M | $80,634.00 | -$2.36M | -63.85% |
|---|
| 2022-12-31 | -$1.45M | — | — | — |
|---|
| 2021-12-31 | -$2.41M | — | — | — |
|---|
| 2020-12-31 | -$563,573.00 | — | — | — |
|---|
| 2019-12-31 | -$3.79M | $4,774.00 | -$3.8M | — |
|---|
| 2018-12-31 | -$941,136.00 | $0.00 | -$941,136.00 | — |
|---|
| 2017-12-31 | $0.00 | — | — | — |
|---|
| 2016-12-31 | -$22,380.00 | $0.00 | -$22,380.00 | — |
|---|
| 2015-12-31 | -$2.55M | $2,078.00 | -$2.55M | — |
|---|
| 2014-12-31 | -$1.54M | $100,721.00 | -$1.64M | — |
|---|
| 2013-12-31 | -$11,017.00 | — | — | — |
|---|
| 2012-12-31 | -$10,913.00 | — | — | — |
|---|
| 2011-12-31 | -$12,104.00 | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — |
|---|