Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$5.52M | $0.00 | -$5.52M | — |
|---|
| 2025-12-31 | $1.44M | $206,641.00 | $1.24M | — |
|---|
| 2025-03-31 | -$5.47M | $157,331.00 | -$5.63M | — |
|---|
| 2024-12-31 | $5.31M | $562,849.00 | $4.74M | — |
|---|
| 2024-03-31 | -$6.81M | $7,296.00 | -$6.82M | — |
|---|
| 2023-12-31 | -$8.18M | $607,331.00 | -$8.79M | — |
|---|
| 2023-03-31 | -$16.12M | $0.00 | -$16.12M | — |
|---|
| 2022-12-31 | -$5.9M | $2,697.00 | -$5.9M | — |
|---|
| 2022-03-31 | -$12.34M | $4,553.00 | -$12.35M | — |
|---|
| 2021-12-31 | -$9.92M | $0.00 | -$9.92M | — |
|---|
| 2021-03-31 | -$8.38M | $0.00 | -$8.38M | — |
|---|
| 2020-12-31 | -$9.19M | $2,379.00 | -$9.2M | — |
|---|
| 2020-03-31 | -$6.6M | — | — | — |
|---|
| 2019-12-31 | -$3.81M | $0.00 | -$3.81M | — |
|---|
| 2019-03-31 | -$3.31M | — | — | — |
|---|
| 2018-12-31 | -$2.71M | $0.00 | -$2.71M | — |
|---|
| 2018-03-31 | -$2.12M | — | — | — |
|---|
| 2017-12-31 | -$961,068.00 | — | — | — |
|---|
| 2017-03-31 | -$50,595.00 | — | — | — |
|---|
| 2016-12-31 | -$166,952.00 | $36,000.00 | -$202,952.00 | — |
|---|
| 2016-03-31 | -$13.26M | $359,000.00 | -$13.62M | — |
|---|
| 2015-12-31 | -$8.21M | $136,000.00 | -$8.35M | — |
|---|
| 2015-03-31 | -$7.94M | $29,000.00 | -$7.97M | — |
|---|
| 2014-12-31 | -$5.61M | $109,000.00 | -$5.72M | — |
|---|
| 2014-03-31 | -$3.67M | $14,000.00 | -$3.68M | — |
|---|
| 2013-12-31 | -$3.27M | $0.00 | -$3.27M | — |
|---|
| 2013-03-31 | -$4.6M | $2,000.00 | -$4.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.89M | $385,278.00 | -$10.27M | — |
|---|
| 2024-12-31 | $5.47M | $573,046.00 | $4.9M | — |
|---|
| 2023-12-31 | -$38.86M | $629,430.00 | -$39.49M | — |
|---|
| 2022-12-31 | -$18.09M | $63,069.00 | -$18.15M | — |
|---|
| 2021-12-31 | -$28.76M | $14,524.00 | -$28.78M | — |
|---|
| 2020-12-31 | -$25.23M | $17,625.00 | -$25.25M | — |
|---|
| 2019-12-31 | -$13.32M | $0.00 | -$13.32M | — |
|---|
| 2018-12-31 | -$10.27M | $11,836.00 | -$10.28M | — |
|---|
| 2017-12-31 | -$2.54M | $0.00 | -$2.54M | — |
|---|
| 2016-12-31 | -$372,299.00 | $535,000.00 | -$907,299.00 | — |
|---|
| 2015-12-31 | -$31.92M | $277,000.00 | -$32.19M | — |
|---|
| 2014-12-31 | -$19.06M | $225,000.00 | -$19.29M | — |
|---|
| 2013-12-31 | -$16.61M | $7,000.00 | -$16.62M | — |
|---|
| 2012-12-31 | -$21.01M | $180,000.00 | -$21.19M | — |
|---|