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 | -$2.04M | — | — | — |
|---|
| 2025-12-31 | $576,586.00 | — | — | — |
|---|
| 2025-03-31 | -$1.7M | — | — | — |
|---|
| 2024-12-31 | $850,202.00 | — | — | — |
|---|
| 2024-03-31 | -$1.18M | — | — | — |
|---|
| 2023-12-31 | -$124,522.00 | — | — | — |
|---|
| 2023-03-31 | -$1.42M | — | — | — |
|---|
| 2022-12-31 | -$392,840.00 | — | — | — |
|---|
| 2022-03-31 | $818,363.00 | $17,757.00 | $800,606.00 | — |
|---|
| 2021-12-31 | -$1.84M | — | — | — |
|---|
| 2021-03-31 | -$52,036.00 | — | — | — |
|---|
| 2020-12-31 | -$898,604.00 | $65,480.00 | -$964,084.00 | — |
|---|
| 2020-03-31 | -$351,666.00 | $10,532.00 | -$362,198.00 | -17.47% |
|---|
| 2019-12-31 | -$750,400.00 | $47,423.00 | -$797,823.00 | — |
|---|
| 2019-03-31 | -$388,263.00 | $19,621.00 | -$407,884.00 | -332.67% |
|---|
| 2018-12-31 | -$243,127.00 | $19,149.00 | -$262,276.00 | — |
|---|
| 2018-03-31 | $1,139.00 | $20,504.00 | -$19,365.00 | -2.32% |
|---|
| 2017-12-31 | $1.69M | $60,084.00 | $1.63M | — |
|---|
| 2017-03-31 | $3.75M | — | — | — |
|---|
| 2016-12-31 | $604,242.00 | $0.00 | $604,242.00 | — |
|---|
| 2016-03-31 | -$570,769.00 | $0.00 | -$570,769.00 | — |
|---|
| 2015-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2015-03-31 | -$2.2M | $3,137.00 | -$2.2M | — |
|---|
| 2014-12-31 | -$489,254.00 | -$1.00 | -$489,255.00 | — |
|---|
| 2014-03-31 | $189,055.00 | $0.00 | $189,055.00 | — |
|---|
| 2013-12-31 | $677,026.00 | $0.00 | $677,026.00 | — |
|---|
| 2013-03-31 | -$619,145.00 | $4,705.00 | -$623,850.00 | — |
|---|
| 2012-12-31 | -$466,617.00 | $2,058.00 | -$468,675.00 | — |
|---|
| 2012-03-31 | -$377,157.00 | $11,620.00 | -$388,777.00 | — |
|---|
| 2011-12-31 | -$682,138.00 | — | — | — |
|---|
| 2011-03-31 | -$372,239.00 | $0.00 | -$372,239.00 | — |
|---|
| 2010-12-31 | -$439,304.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.03M | — | — | — |
|---|
| 2024-12-31 | -$157,851.00 | — | — | — |
|---|
| 2023-12-31 | -$5.02M | — | — | — |
|---|
| 2022-12-31 | -$4.03M | — | — | — |
|---|
| 2021-12-31 | -$1.32M | — | — | — |
|---|
| 2020-12-31 | -$1.51M | $77,358.00 | -$1.58M | — |
|---|
| 2019-12-31 | -$2.91M | $103,493.00 | -$3.01M | — |
|---|
| 2018-12-31 | -$624,715.00 | $89,653.00 | -$714,368.00 | — |
|---|
| 2017-12-31 | $8.36M | $227,040.00 | $8.13M | 117.65% |
|---|
| 2016-12-31 | -$14.97M | $0.00 | -$14.97M | — |
|---|
| 2015-12-31 | -$7.07M | $2,549.00 | -$7.07M | — |
|---|
| 2014-12-31 | -$1.36M | $73,849.00 | -$1.43M | — |
|---|
| 2013-12-31 | -$1.77M | $15,283.00 | -$1.78M | — |
|---|
| 2012-12-31 | -$2.96M | $16,658.00 | -$2.98M | — |
|---|
| 2011-12-31 | -$2.25M | $6,275.00 | -$2.26M | — |
|---|
| 2010-12-31 | -$1.41M | $0.00 | -$1.41M | — |
|---|