Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$229,827.00 | $135,586.00 | -$365,413.00 | -73.09% |
|---|
| 2024-12-31 | -$4.66M | -$6.83M | -$11.5M | — |
|---|
| 2024-06-30 | -$3.09M | $75,458.00 | -$3.17M | — |
|---|
| 2024-03-31 | $9,718.00 | — | — | — |
|---|
| 2023-12-31 | -$26,622.00 | $204,496.00 | -$231,118.00 | -1694.29% |
|---|
| 2023-03-31 | -$947,454.00 | — | — | — |
|---|
| 2022-12-31 | -$116,417.00 | — | — | — |
|---|
| 2022-03-31 | -$29,723.00 | — | — | — |
|---|
| 2021-12-31 | -$23,691.00 | — | — | — |
|---|
| 2021-03-31 | -$65,443.00 | — | — | — |
|---|
| 2020-12-31 | $76,281.00 | — | — | — |
|---|
| 2020-03-31 | -$57,480.00 | — | — | — |
|---|
| 2019-12-31 | -$270,612.00 | — | — | — |
|---|
| 2019-03-31 | -$66,999.00 | — | — | — |
|---|
| 2018-12-31 | -$107,789.00 | — | — | — |
|---|
| 2018-03-31 | -$13,150.00 | — | — | — |
|---|
| 2017-12-31 | -$21,300.00 | — | — | — |
|---|
| 2017-03-31 | -$308,030.00 | — | — | — |
|---|
| 2016-12-31 | -$94,353.00 | — | — | — |
|---|
| 2016-03-31 | -$103,497.00 | — | — | — |
|---|
| 2015-12-31 | $33,774.00 | — | — | — |
|---|
| 2015-03-31 | -$317,919.00 | — | — | — |
|---|
| 2014-12-31 | -$163,621.00 | — | — | — |
|---|
| 2014-03-31 | -$308,747.00 | — | — | — |
|---|
| 2013-12-31 | -$180,029.00 | — | — | — |
|---|
| 2013-03-31 | -$123,384.00 | — | — | — |
|---|
| 2012-12-31 | -$371,455.00 | $0.00 | -$371,455.00 | — |
|---|
| 2012-03-31 | -$210,696.00 | $2,200.00 | -$212,896.00 | — |
|---|
| 2011-12-31 | -$331,295.00 | — | — | — |
|---|
| 2011-03-31 | $169,070.00 | — | — | — |
|---|
| 2010-12-31 | $95,660.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$7.34M | $4.02M | -$11.36M | — |
|---|
| 2023-12-31 | $750,521.00 | $40.6M | -$39.85M | — |
|---|
| 2022-12-31 | -$225,774.00 | — | — | — |
|---|
| 2021-12-31 | -$141,144.00 | — | — | — |
|---|
| 2020-12-31 | -$21,849.00 | — | — | — |
|---|
| 2019-12-31 | -$546,626.00 | — | — | — |
|---|
| 2018-12-31 | -$265,263.00 | — | — | — |
|---|
| 2017-12-31 | -$41,300.00 | — | — | — |
|---|
| 2016-12-31 | -$308,030.00 | — | — | — |
|---|
| 2015-12-31 | -$378,376.00 | — | — | — |
|---|
| 2014-12-31 | -$1.56M | $9,639.00 | -$1.57M | — |
|---|
| 2013-12-31 | -$981,215.00 | $4,675.00 | -$985,890.00 | — |
|---|
| 2012-12-31 | -$1.12M | $2,200.00 | -$1.12M | — |
|---|
| 2011-12-31 | -$150,461.00 | $2,250.00 | -$152,711.00 | — |
|---|
| 2010-12-31 | $1.66M | — | — | — |
|---|