Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | $1.32M | $65,000.00 | $1.25M | — |
|---|
| 2025-12-31 | -$115,150.00 | — | — | — |
|---|
| 2025-03-31 | -$4.16M | $210,500.00 | -$4.37M | — |
|---|
| 2024-12-31 | -$2.5M | — | — | — |
|---|
| 2024-03-31 | -$3.46M | — | — | — |
|---|
| 2023-12-31 | $753,690.00 | — | — | — |
|---|
| 2023-03-31 | -$203,965.00 | $712,335.00 | -$916,300.00 | — |
|---|
| 2022-12-31 | -$541,916.00 | $2.42M | -$2.97M | — |
|---|
| 2022-03-31 | $53,764.00 | $969,293.00 | -$915,529.00 | — |
|---|
| 2021-12-31 | -$2.1M | — | — | — |
|---|
| 2021-03-31 | -$225,541.00 | — | — | — |
|---|
| 2020-12-31 | -$320,781.00 | — | — | — |
|---|
| 2020-03-31 | -$109,352.00 | — | — | — |
|---|
| 2019-12-31 | -$408,015.00 | — | — | — |
|---|
| 2019-03-31 | -$286,583.00 | — | — | — |
|---|
| 2018-12-31 | -$705,548.00 | -$1,733.00 | -$707,281.00 | — |
|---|
| 2018-03-31 | -$3.54M | — | — | — |
|---|
| 2017-12-31 | -$797,289.00 | — | — | — |
|---|
| 2017-03-31 | -$2.47M | — | — | — |
|---|
| 2016-12-31 | -$3.27M | — | — | — |
|---|
| 2016-03-31 | -$1.39M | — | — | — |
|---|
| 2015-12-31 | -$1.14M | — | — | — |
|---|
| 2015-03-31 | -$409,141.00 | — | — | — |
|---|
| 2014-12-31 | -$271,661.00 | — | — | — |
|---|
| 2014-03-31 | -$122,571.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.98M | — | — | — |
|---|
| 2024-12-31 | -$17.25M | — | — | — |
|---|
| 2023-12-31 | -$1.83M | $1.76M | -$3.59M | — |
|---|
| 2022-12-31 | -$2.61M | $5.94M | -$8.55M | — |
|---|
| 2021-12-31 | -$2.49M | $218,693.00 | -$2.71M | — |
|---|
| 2020-12-31 | -$1.04M | — | — | — |
|---|
| 2019-12-31 | -$1.8M | — | — | — |
|---|
| 2018-12-31 | -$6.42M | $3,996.00 | -$6.43M | — |
|---|
| 2017-12-31 | -$8M | — | — | — |
|---|
| 2016-12-31 | -$6.18M | — | — | — |
|---|
| 2015-12-31 | -$3.13M | — | — | — |
|---|
| 2014-12-31 | -$922,956.00 | — | — | — |
|---|