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 | -$523,000.00 | $6,000.00 | -$529,000.00 | — |
|---|
| 2025-12-31 | -$984,127.00 | $899.00 | -$985,026.00 | -32.51% |
|---|
| 2025-03-31 | -$220,000.00 | $0.00 | -$220,000.00 | — |
|---|
| 2024-12-31 | -$767,699.00 | $0.00 | -$767,699.00 | — |
|---|
| 2024-03-31 | -$28,180.00 | — | — | — |
|---|
| 2023-12-31 | -$7,399.00 | — | — | — |
|---|
| 2023-03-31 | -$8,515.00 | — | — | — |
|---|
| 2022-12-31 | $4,098.00 | — | — | — |
|---|
| 2022-03-31 | $36,356.00 | — | — | — |
|---|
| 2021-12-31 | -$2,550.00 | — | — | — |
|---|
| 2021-03-31 | -$5,242.00 | — | — | — |
|---|
| 2020-12-31 | -$3,113.00 | — | — | — |
|---|
| 2020-03-31 | -$11,079.00 | — | — | — |
|---|
| 2019-12-31 | -$4,080.00 | — | — | — |
|---|
| 2019-03-31 | -$13,570.00 | — | — | — |
|---|
| 2018-12-31 | -$5,052.00 | — | — | — |
|---|
| 2018-03-31 | -$14,365.00 | — | — | — |
|---|
| 2017-12-31 | -$6,362.00 | — | — | — |
|---|
| 2017-03-31 | -$15,855.00 | — | — | — |
|---|
| 2016-12-31 | $3,012.00 | — | — | — |
|---|
| 2016-03-31 | -$30,947.00 | — | — | — |
|---|
| 2015-12-31 | -$9,292.00 | — | — | — |
|---|
| 2015-03-31 | -$70,674.00 | — | — | — |
|---|
| 2014-12-31 | -$239,596.00 | — | — | — |
|---|
| 2014-03-31 | -$193,124.00 | — | — | — |
|---|
| 2013-12-31 | -$224,797.00 | — | — | — |
|---|
| 2013-03-31 | -$57,515.00 | — | — | — |
|---|
| 2012-12-31 | -$102,857.00 | — | — | — |
|---|
| 2012-03-31 | $4,807.00 | — | — | — |
|---|
| 2011-12-31 | -$320,568.00 | — | — | — |
|---|
| 2011-03-31 | -$355,433.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.49M | $40,399.00 | -$1.53M | -166.38% |
|---|
| 2024-12-31 | -$1.65M | $0.00 | -$1.65M | — |
|---|
| 2023-12-31 | -$47,532.00 | — | — | — |
|---|
| 2022-12-31 | -$45,022.00 | — | — | — |
|---|
| 2021-12-31 | -$28,500.00 | — | — | — |
|---|
| 2020-12-31 | -$23,772.00 | — | — | — |
|---|
| 2019-12-31 | -$30,009.00 | — | — | — |
|---|
| 2018-12-31 | -$28,426.00 | — | — | — |
|---|
| 2017-12-31 | -$31,605.00 | — | — | — |
|---|
| 2016-12-31 | -$38,134.00 | — | — | — |
|---|
| 2015-12-31 | -$64,426.00 | — | — | — |
|---|
| 2014-12-31 | -$710,287.00 | — | — | — |
|---|
| 2013-12-31 | -$483,348.00 | — | — | — |
|---|
| 2012-12-31 | -$1.12M | — | — | — |
|---|
| 2011-12-31 | -$1.26M | — | — | — |
|---|
| 2010-12-31 | -$209,477.00 | $2,870.00 | -$212,347.00 | — |
|---|