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 | -$608,876.00 | — | — | — |
|---|
| 2025-12-31 | -$822,936.00 | — | — | — |
|---|
| 2025-03-31 | -$984,611.00 | — | — | — |
|---|
| 2024-12-31 | -$1.62M | $0.00 | -$1.62M | — |
|---|
| 2024-03-31 | -$2.37M | $47,185.00 | -$2.42M | — |
|---|
| 2023-12-31 | $200,195.00 | $8,220.00 | $191,975.00 | — |
|---|
| 2023-03-31 | -$2.34M | $126,251.00 | -$2.47M | — |
|---|
| 2022-12-31 | -$1.19M | $229,085.00 | -$1.42M | — |
|---|
| 2022-03-31 | -$679,629.00 | — | — | — |
|---|
| 2021-12-31 | -$1.48M | $43,918.00 | -$1.53M | — |
|---|
| 2021-03-31 | -$656,370.00 | $0.00 | -$656,370.00 | — |
|---|
| 2020-12-31 | -$628,518.00 | -$64,752.00 | -$693,270.00 | — |
|---|
| 2020-03-31 | -$199,288.00 | $89,415.00 | -$288,703.00 | — |
|---|
| 2019-12-31 | -$680,472.00 | $7,866.00 | -$688,338.00 | -187.17% |
|---|
| 2019-03-31 | -$1.06M | $0.00 | -$1.06M | — |
|---|
| 2018-12-31 | -$537,380.00 | $37,843.00 | -$575,223.00 | — |
|---|
| 2018-03-31 | -$221,055.00 | $2,600.00 | -$223,655.00 | — |
|---|
| 2017-12-31 | -$318,896.00 | $28,717.00 | -$347,613.00 | — |
|---|
| 2017-03-31 | -$1.02M | — | — | — |
|---|
| 2016-12-31 | -$365,373.00 | -$4,464.00 | -$369,837.00 | -1.21% |
|---|
| 2016-03-31 | -$4.6M | — | — | — |
|---|
| 2015-12-31 | $1.11M | — | — | — |
|---|
| 2015-03-31 | -$2.15M | — | — | — |
|---|
| 2014-12-31 | -$1.59M | — | — | — |
|---|
| 2014-03-31 | -$2.17M | — | — | — |
|---|
| 2013-12-31 | -$2.71M | — | — | — |
|---|
| 2013-03-31 | -$388,452.00 | — | — | — |
|---|
| 2012-12-31 | $163,390.00 | — | — | — |
|---|
| 2012-03-31 | -$271,221.00 | — | — | — |
|---|
| 2011-12-31 | $44,689.00 | — | — | — |
|---|
| 2011-03-31 | -$17,033.00 | — | — | — |
|---|
| 2010-12-31 | -$61,142.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.88M | — | — | — |
|---|
| 2024-12-31 | -$3.66M | $47,185.00 | -$3.7M | — |
|---|
| 2023-12-31 | -$4.74M | $184,349.00 | -$4.92M | — |
|---|
| 2022-12-31 | -$3.87M | $480,925.00 | -$4.35M | — |
|---|
| 2021-12-31 | -$3.53M | $56,418.00 | -$3.58M | — |
|---|
| 2020-12-31 | -$2.28M | $24,663.00 | -$2.31M | — |
|---|
| 2019-12-31 | -$3.54M | $32,866.00 | -$3.57M | — |
|---|
| 2018-12-31 | -$143,464.00 | $75,343.00 | -$218,807.00 | — |
|---|
| 2017-12-31 | -$2.82M | $142,885.00 | -$2.97M | — |
|---|
| 2016-12-31 | -$7.32M | $25,299.00 | -$7.34M | -68.71% |
|---|
| 2015-12-31 | -$9.51M | — | — | — |
|---|
| 2014-12-31 | -$6.29M | — | — | — |
|---|
| 2013-12-31 | -$4.12M | — | — | — |
|---|
| 2012-12-31 | -$1.02M | — | — | — |
|---|
| 2011-12-31 | $323,218.00 | — | — | — |
|---|
| 2010-12-31 | $64,893.00 | — | — | — |
|---|