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 | -$2.26M | — | — | — |
|---|
| 2025-12-31 | -$1.78M | — | — | — |
|---|
| 2025-03-31 | -$2.39M | — | — | — |
|---|
| 2024-12-31 | -$1.31M | — | — | — |
|---|
| 2024-03-31 | -$2.6M | — | — | — |
|---|
| 2023-12-31 | -$1.75M | -$15.00 | -$1.75M | — |
|---|
| 2023-03-31 | -$5.14M | $5,169.00 | -$5.14M | — |
|---|
| 2022-12-31 | -$3.46M | $6,193.00 | -$3.47M | — |
|---|
| 2022-03-31 | -$4.55M | $505,507.00 | -$5.05M | — |
|---|
| 2021-12-31 | -$4.07M | — | — | — |
|---|
| 2021-03-31 | -$3.16M | — | — | — |
|---|
| 2020-12-31 | -$2.25M | — | — | — |
|---|
| 2020-03-31 | -$893,922.00 | — | — | — |
|---|
| 2019-12-31 | $826,296.00 | — | — | — |
|---|
| 2019-03-31 | -$984,134.00 | — | — | — |
|---|
| 2018-12-31 | -$1M | — | — | — |
|---|
| 2018-03-31 | -$459,564.00 | — | — | — |
|---|
| 2017-12-31 | -$941,223.00 | — | — | — |
|---|
| 2017-03-31 | -$837,933.00 | — | — | — |
|---|
| 2016-12-31 | $293,575.00 | — | — | — |
|---|
| 2016-03-31 | -$1.57M | — | — | — |
|---|
| 2015-06-30 | -$842,024.00 | — | — | — |
|---|
| 2015-03-31 | -$331,006.00 | — | — | — |
|---|
| 2014-12-31 | -$4,041.00 | — | — | — |
|---|
| 2014-06-30 | $232,650.00 | — | — | — |
|---|
| 2014-03-31 | -$27,779.00 | — | — | — |
|---|
| 2013-12-31 | -$435.00 | — | — | — |
|---|
| 2013-03-31 | -$12,221.00 | — | — | — |
|---|
| 2012-12-31 | -$3,768.00 | — | — | — |
|---|
| 2012-03-31 | -$12,145.00 | — | — | — |
|---|
| 2011-12-31 | -$4,780.00 | — | — | — |
|---|
| 2011-03-31 | -$16,971.00 | — | — | — |
|---|
| 2010-12-31 | -$3,034.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.14M | — | — | — |
|---|
| 2024-12-31 | -$7.73M | — | — | — |
|---|
| 2023-12-31 | -$14.09M | $5,180.00 | -$14.1M | — |
|---|
| 2022-12-31 | -$17.15M | $584,165.00 | -$17.73M | — |
|---|
| 2021-12-31 | -$11.46M | $189,719.00 | -$11.65M | — |
|---|
| 2020-12-31 | -$3.89M | — | — | — |
|---|
| 2019-12-31 | -$647,860.00 | — | — | — |
|---|
| 2018-12-31 | -$2.57M | — | — | — |
|---|
| 2017-12-31 | -$2.74M | — | — | — |
|---|
| 2016-12-31 | -$2.7M | — | — | — |
|---|
| 2014-12-31 | -$43,164.00 | — | — | — |
|---|
| 2013-12-31 | -$21,632.00 | — | — | — |
|---|
| 2012-12-31 | -$24,850.00 | — | — | — |
|---|
| 2011-12-31 | -$30,346.00 | — | — | — |
|---|
| 2010-12-31 | -$40,666.00 | — | — | — |
|---|