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 | -$1.16M | $11,000.00 | -$1.17M | — |
|---|
| 2025-12-31 | -$4.83M | $108,000.00 | -$4.93M | — |
|---|
| 2025-03-31 | -$3.47M | $2,000.00 | -$3.47M | — |
|---|
| 2024-12-31 | -$2.34M | $69,000.00 | -$2.41M | — |
|---|
| 2024-03-31 | -$4.83M | $45,191.00 | -$4.87M | — |
|---|
| 2023-12-31 | -$6.41M | $95,497.00 | -$6.5M | — |
|---|
| 2023-03-31 | -$3.11M | $509,669.00 | -$3.62M | — |
|---|
| 2022-12-31 | -$5.34M | $213,437.00 | -$5.55M | — |
|---|
| 2022-03-31 | -$8.12M | $710,239.00 | -$8.83M | — |
|---|
| 2021-12-31 | -$5.49M | $1.53M | -$7.02M | — |
|---|
| 2021-03-31 | -$2.34M | $428,638.00 | -$2.77M | — |
|---|
| 2020-12-31 | -$1.06M | $162,006.00 | -$1.22M | — |
|---|
| 2020-03-31 | -$3.21M | $235,551.00 | -$3.44M | — |
|---|
| 2019-12-31 | -$4.12M | $140,754.00 | -$4.26M | — |
|---|
| 2019-03-31 | -$4.24M | $292,458.00 | -$4.53M | — |
|---|
| 2018-12-31 | -$2.71M | $176,444.00 | -$2.88M | — |
|---|
| 2018-03-31 | -$2.2M | $242,989.00 | -$2.45M | — |
|---|
| 2017-12-31 | -$409,484.00 | $410,729.00 | -$820,213.00 | — |
|---|
| 2017-03-31 | -$1.98M | $70,970.00 | -$2.06M | — |
|---|
| 2016-12-31 | -$1.08M | -$14,972.00 | -$1.09M | — |
|---|
| 2016-03-31 | -$1.26M | $35,811.00 | -$1.3M | — |
|---|
| 2015-12-31 | -$2.23M | $107,246.00 | -$2.33M | — |
|---|
| 2015-03-31 | -$2.41M | $104,005.00 | -$2.51M | — |
|---|
| 2014-12-31 | -$2.47M | $63,662.00 | -$2.54M | — |
|---|
| 2014-03-31 | -$800,108.00 | $21,370.00 | -$821,478.00 | — |
|---|
| 2013-12-31 | -$1.1M | $5,408.00 | -$1.11M | — |
|---|
| 2013-03-31 | -$809,461.00 | $2,186.00 | -$811,647.00 | — |
|---|
| 2012-12-31 | -$761,883.00 | $19,850.00 | -$781,733.00 | — |
|---|
| 2012-03-31 | -$1.07M | — | — | — |
|---|
| 2011-12-31 | -$1.11M | $556.00 | -$1.11M | — |
|---|
| 2011-03-31 | -$587,954.00 | — | — | — |
|---|
| 2010-12-31 | -$668,172.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.38M | $164,000.00 | -$12.54M | — |
|---|
| 2024-12-31 | -$14.43M | $284,000.00 | -$14.71M | — |
|---|
| 2023-12-31 | -$21.66M | $538,115.00 | -$22.19M | — |
|---|
| 2022-12-31 | -$28.23M | $6.09M | -$34.32M | — |
|---|
| 2021-12-31 | -$14.01M | $3.64M | -$17.65M | — |
|---|
| 2020-12-31 | -$5.61M | $708,395.00 | -$6.32M | — |
|---|
| 2019-12-31 | -$16.76M | $698,165.00 | -$17.46M | — |
|---|
| 2018-12-31 | -$10.84M | $671,970.00 | -$11.51M | — |
|---|
| 2017-12-31 | -$6.46M | $990,673.00 | -$7.45M | — |
|---|
| 2016-12-31 | -$6.73M | $140,724.00 | -$6.87M | — |
|---|
| 2015-12-31 | -$9.05M | $403,608.00 | -$9.45M | — |
|---|
| 2014-12-31 | -$6.66M | $153,157.00 | -$6.81M | — |
|---|
| 2013-12-31 | -$3.49M | $38,684.00 | -$3.53M | — |
|---|
| 2012-12-31 | -$3.62M | $19,850.00 | -$3.64M | — |
|---|
| 2011-12-31 | -$3.83M | $34,672.00 | -$3.86M | — |
|---|
| 2010-12-31 | -$2.48M | $139,356.00 | -$2.62M | — |
|---|