Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | -$930,492.00 | — | — | — |
|---|
| 2025-12-31 | -$991,221.00 | — | — | — |
|---|
| 2025-03-31 | -$808,046.00 | — | — | — |
|---|
| 2024-12-31 | -$919,681.00 | — | — | — |
|---|
| 2024-03-31 | -$1.31M | — | — | — |
|---|
| 2023-12-31 | -$1.69M | — | — | — |
|---|
| 2023-03-31 | -$4.1M | — | — | — |
|---|
| 2022-12-31 | -$3.22M | — | — | — |
|---|
| 2022-03-31 | -$4.68M | — | — | — |
|---|
| 2021-12-31 | -$3.08M | — | — | — |
|---|
| 2021-03-31 | -$3.62M | — | — | — |
|---|
| 2020-12-31 | -$17.01M | — | — | — |
|---|
| 2020-03-31 | -$924,860.00 | — | — | — |
|---|
| 2019-12-31 | -$748,603.00 | — | — | — |
|---|
| 2019-03-31 | -$718,420.00 | — | — | — |
|---|
| 2018-12-31 | $9,003.00 | — | — | — |
|---|
| 2018-03-31 | $24,642.00 | — | — | — |
|---|
| 2017-12-31 | -$10,036.00 | — | — | — |
|---|
| 2017-03-31 | -$38,234.00 | $16,379.00 | -$54,613.00 | — |
|---|
| 2016-12-31 | $4,857.00 | — | — | — |
|---|
| 2016-03-31 | $49,325.00 | $19,698.00 | $29,627.00 | 245.28% |
|---|
| 2015-12-31 | $14,077.00 | — | — | — |
|---|
| 2015-03-31 | -$9,583.00 | — | — | — |
|---|
| 2014-12-31 | $19,210.00 | — | — | — |
|---|
| 2013-12-31 | $4,764.00 | — | — | — |
|---|
| 2013-03-31 | -$1,782.00 | — | — | — |
|---|
| 2012-03-31 | -$17,530.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.82M | — | — | — |
|---|
| 2024-12-31 | -$7.3M | — | — | — |
|---|
| 2023-12-31 | -$10.19M | — | — | — |
|---|
| 2022-12-31 | -$14.04M | — | — | — |
|---|
| 2021-12-31 | -$14.7M | — | — | — |
|---|
| 2020-12-31 | -$21.32M | — | — | — |
|---|
| 2019-12-31 | -$2.66M | — | — | — |
|---|
| 2018-12-31 | $62,392.00 | — | — | — |
|---|
| 2017-12-31 | -$17,597.00 | — | — | — |
|---|
| 2016-12-31 | $32,113.00 | — | — | — |
|---|
| 2015-12-31 | $13,075.00 | — | — | — |
|---|
| 2014-12-31 | $1,216.00 | — | — | — |
|---|
| 2013-12-31 | -$35,650.00 | — | — | — |
|---|