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 | -$970,000.00 | — | — | — |
|---|
| 2025-12-31 | -$2.75M | — | — | — |
|---|
| 2025-03-31 | $1.61M | — | — | — |
|---|
| 2024-12-31 | -$8.76M | — | — | — |
|---|
| 2024-03-31 | $3.91M | — | — | — |
|---|
| 2023-12-31 | -$3.93M | — | — | — |
|---|
| 2023-03-31 | -$5.07M | — | — | — |
|---|
| 2022-12-31 | $3.15M | — | — | — |
|---|
| 2022-03-31 | $3.06M | — | — | — |
|---|
| 2021-12-31 | $2.54M | — | — | — |
|---|
| 2021-03-31 | -$626,106.00 | — | — | — |
|---|
| 2020-12-31 | $246,869.00 | — | — | — |
|---|
| 2020-03-31 | -$679,217.00 | — | — | — |
|---|
| 2019-12-31 | $408,378.00 | — | — | — |
|---|
| 2019-03-31 | -$113,560.00 | — | — | — |
|---|
| 2018-12-31 | -$26,308.00 | — | — | — |
|---|
| 2018-03-31 | -$143,542.00 | — | — | — |
|---|
| 2017-12-31 | -$68,863.00 | — | — | — |
|---|
| 2017-03-31 | -$64,320.00 | — | — | — |
|---|
| 2016-12-31 | -$64,546.00 | — | — | — |
|---|
| 2016-03-31 | -$9,315.00 | — | — | — |
|---|
| 2015-12-31 | -$17,862.00 | — | — | — |
|---|
| 2015-03-31 | -$7,644.00 | — | — | — |
|---|
| 2014-12-31 | -$45,134.00 | — | — | — |
|---|
| 2014-03-31 | -$47,087.00 | — | — | — |
|---|
| 2013-12-31 | -$80,788.00 | — | — | — |
|---|
| 2013-03-31 | -$17,529.00 | — | — | — |
|---|
| 2012-12-31 | -$13,898.00 | — | — | — |
|---|
| 2012-03-31 | -$32,508.00 | — | — | — |
|---|
| 2011-12-31 | -$51,756.00 | — | — | — |
|---|
| 2010-12-31 | -$101,375.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.95M | — | — | — |
|---|
| 2024-12-31 | $6.16M | — | — | — |
|---|
| 2023-12-31 | -$9.89M | — | — | — |
|---|
| 2022-12-31 | $18.06M | — | — | — |
|---|
| 2021-12-31 | $3.17M | — | — | — |
|---|
| 2020-12-31 | -$1.72M | — | — | — |
|---|
| 2019-12-31 | -$592,330.00 | -$14,460.00 | -$606,790.00 | — |
|---|
| 2018-12-31 | -$564,894.00 | — | — | — |
|---|
| 2017-12-31 | -$235,963.00 | — | — | — |
|---|
| 2016-12-31 | -$81,862.00 | — | — | — |
|---|
| 2015-12-31 | -$116,977.00 | — | — | — |
|---|
| 2014-12-31 | -$154,564.00 | — | — | — |
|---|
| 2013-12-31 | -$154,564.00 | — | — | — |
|---|
| 2012-12-31 | -$175,212.00 | — | — | — |
|---|
| 2011-12-31 | -$263,711.00 | — | — | — |
|---|
| 2010-12-31 | -$197,383.00 | — | — | — |
|---|