Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$221,976.00 | — | — | — |
|---|
| 2025-12-31 | -$419,430.00 | — | — | — |
|---|
| 2025-03-31 | -$432,553.00 | — | — | — |
|---|
| 2024-12-31 | -$743,602.00 | $0.00 | -$743,602.00 | — |
|---|
| 2024-03-31 | -$854,855.00 | $2,598.00 | -$857,453.00 | — |
|---|
| 2023-12-31 | -$1.19M | $0.00 | -$1.19M | — |
|---|
| 2023-03-31 | -$1.1M | — | — | — |
|---|
| 2022-12-31 | -$600,376.00 | $0.00 | -$600,376.00 | — |
|---|
| 2022-03-31 | -$1.34M | $22,014.00 | -$1.36M | — |
|---|
| 2021-12-31 | -$2.14M | $6,775.00 | -$2.15M | — |
|---|
| 2021-03-31 | -$1.22M | $7,399.00 | -$1.22M | — |
|---|
| 2020-12-31 | -$1.02M | $11,456.00 | -$1.03M | — |
|---|
| 2020-03-31 | -$384,187.00 | — | — | — |
|---|
| 2019-12-31 | -$633,917.00 | $0.00 | -$633,917.00 | — |
|---|
| 2019-03-31 | -$600,393.00 | $4,302.00 | -$604,695.00 | — |
|---|
| 2018-12-31 | -$446,088.00 | $2,801.00 | -$448,889.00 | — |
|---|
| 2018-03-31 | -$424,154.00 | $201.00 | -$424,355.00 | — |
|---|
| 2017-12-31 | -$487,945.00 | $2,909.00 | -$490,854.00 | — |
|---|
| 2017-03-31 | -$325,190.00 | $5,147.00 | -$330,337.00 | — |
|---|
| 2016-12-31 | -$259,898.00 | $0.00 | -$259,898.00 | — |
|---|
| 2016-03-31 | -$44,711.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.71M | — | — | — |
|---|
| 2024-12-31 | -$3.49M | $2,598.00 | -$3.5M | — |
|---|
| 2023-12-31 | -$4.14M | $1,500.00 | -$4.15M | — |
|---|
| 2022-12-31 | -$4.36M | $23,564.00 | -$4.39M | — |
|---|
| 2021-12-31 | -$3.77M | $19,250.00 | -$3.79M | — |
|---|
| 2020-12-31 | -$2.12M | $24,997.00 | -$2.14M | — |
|---|
| 2019-12-31 | -$2.36M | $10,056.00 | -$2.37M | — |
|---|
| 2018-12-31 | -$2.36M | $3,002.00 | -$2.36M | — |
|---|
| 2017-12-31 | -$1.62M | $16,147.00 | -$1.64M | — |
|---|
| 2016-12-31 | -$756,339.00 | $12,611.00 | -$768,950.00 | — |
|---|