Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$1.36M | — | — | — |
|---|
| 2025-12-31 | -$2.72M | $15.85M | -$18.57M | — |
|---|
| 2025-03-31 | -$4.67M | $572,359.00 | -$5.25M | — |
|---|
| 2024-12-31 | $2.71M | $284,324.00 | $2.43M | — |
|---|
| 2024-03-31 | -$2.03M | $8,830.00 | -$2.04M | — |
|---|
| 2023-12-31 | -$3.11M | $297,068.00 | -$3.41M | — |
|---|
| 2023-03-31 | -$7,086.00 | $41,738.00 | -$48,824.00 | — |
|---|
| 2022-12-31 | -$4.02M | $33,588.00 | -$4.06M | — |
|---|
| 2022-03-31 | -$827,733.00 | $101,478.00 | -$929,211.00 | — |
|---|
| 2021-12-31 | -$1.06M | $242,164.00 | -$1.3M | — |
|---|
| 2021-03-31 | -$1.3M | $50,670.00 | -$1.35M | — |
|---|
| 2020-12-31 | -$7,528.00 | $62,745.00 | -$70,273.00 | — |
|---|
| 2020-03-31 | -$1.66M | $28,935.00 | -$1.69M | — |
|---|
| 2019-12-31 | -$395,684.00 | $73,441.00 | -$469,125.00 | -81.05% |
|---|
| 2019-03-31 | -$1.5M | $88,511.00 | -$1.59M | -3596.80% |
|---|
| 2018-12-31 | -$252,828.00 | $54,589.00 | -$307,417.00 | — |
|---|
| 2018-03-31 | -$1.63M | $63,113.00 | -$1.69M | — |
|---|
| 2017-12-31 | -$2.52M | $19,160.00 | -$2.54M | — |
|---|
| 2017-03-31 | -$675,526.00 | $16,266.00 | -$691,792.00 | — |
|---|
| 2016-12-31 | -$321,942.00 | — | — | — |
|---|
| 2016-06-30 | -$1.38M | — | — | — |
|---|
| 2016-03-31 | -$91,245.00 | — | — | — |
|---|
| 2015-12-31 | -$113,242.00 | — | — | — |
|---|
| 2015-03-31 | -$294,815.00 | — | — | — |
|---|
| 2014-12-31 | -$283,408.00 | — | — | — |
|---|
| 2014-03-31 | -$207,954.00 | — | — | — |
|---|
| 2013-12-31 | -$22,139.00 | — | — | — |
|---|
| 2013-03-31 | -$67,702.00 | — | — | — |
|---|
| 2012-12-31 | $251,411.00 | — | — | — |
|---|
| 2012-03-31 | -$23,216.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.75M | $23.66M | -$37.41M | — |
|---|
| 2024-12-31 | -$3.49M | $1.83M | -$5.32M | — |
|---|
| 2023-12-31 | -$8.75M | $496,686.00 | -$9.24M | — |
|---|
| 2022-12-31 | -$7.87M | $344,915.00 | -$8.22M | — |
|---|
| 2021-12-31 | -$6.58M | $545,505.00 | -$7.12M | — |
|---|
| 2020-12-31 | -$4.23M | $279,146.00 | -$4.51M | — |
|---|
| 2019-12-31 | -$4.02M | $206,480.00 | -$4.23M | — |
|---|
| 2018-12-31 | -$345,287.00 | $212,393.00 | -$557,680.00 | — |
|---|
| 2017-12-31 | -$3.56M | $41,709.00 | -$3.6M | — |
|---|
| 2016-12-31 | -$1.84M | $35,345.00 | -$1.88M | — |
|---|
| 2015-12-31 | -$2.12M | — | — | — |
|---|
| 2014-12-31 | -$985,650.00 | — | — | — |
|---|
| 2013-12-31 | -$160,834.00 | — | — | — |
|---|
| 2012-12-31 | -$169,750.00 | — | — | — |
|---|
| 2011-12-31 | -$637,768.00 | $15,649.00 | -$653,417.00 | — |
|---|