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 | -$3.99M | — | — | — |
|---|
| 2025-12-31 | -$3.66M | $3,589.00 | -$3.66M | — |
|---|
| 2025-03-31 | -$2.85M | $259,652.00 | -$3.11M | — |
|---|
| 2024-12-31 | -$4.42M | $14,907.00 | -$4.44M | — |
|---|
| 2024-03-31 | -$5.87M | $11,755.00 | -$5.89M | — |
|---|
| 2023-12-31 | -$3.77M | $0.00 | -$3.77M | — |
|---|
| 2023-03-31 | -$3.98M | $57,142.00 | -$4.04M | — |
|---|
| 2022-12-31 | -$5.01M | $44,909.00 | -$5.05M | — |
|---|
| 2022-03-31 | -$7.98M | $55,890.00 | -$8.03M | — |
|---|
| 2021-12-31 | -$5.09M | $25,642.00 | -$5.11M | — |
|---|
| 2021-03-31 | -$4.74M | $126,597.00 | -$4.86M | — |
|---|
| 2020-12-31 | -$3.73M | $5,174.00 | -$3.74M | — |
|---|
| 2020-03-31 | -$4.98M | $8,235.00 | -$4.98M | — |
|---|
| 2019-12-31 | -$5.62M | $12,713.00 | -$5.63M | — |
|---|
| 2019-03-31 | -$5.54M | $145,162.00 | -$5.68M | — |
|---|
| 2018-12-31 | $6.09M | $56,621.00 | $6.03M | 110.02% |
|---|
| 2018-03-31 | -$4.66M | $29,637.00 | -$4.68M | — |
|---|
| 2017-12-31 | -$4.21M | $17,503.00 | -$4.23M | — |
|---|
| 2017-03-31 | -$3.13M | $21,126.00 | -$3.15M | — |
|---|
| 2016-12-31 | -$4.66M | $13,575.00 | -$4.68M | — |
|---|
| 2016-03-31 | -$4.74M | $21,878.00 | -$4.77M | — |
|---|
| 2015-12-31 | -$3.9M | $1,150.00 | -$3.9M | — |
|---|
| 2015-03-31 | -$5.94M | $43,174.00 | -$5.98M | — |
|---|
| 2014-12-31 | -$6.51M | $274,245.00 | -$6.78M | — |
|---|
| 2014-03-31 | -$4.82M | — | — | — |
|---|
| 2013-12-31 | -$3.47M | $0.00 | -$3.47M | — |
|---|
| 2013-03-31 | $1.79M | — | — | — |
|---|
| 2012-12-31 | -$5.98M | $232,280.00 | -$6.21M | — |
|---|
| 2012-03-31 | -$5.73M | $177,600.00 | -$5.91M | — |
|---|
| 2011-12-31 | -$4.44M | $244,540.00 | -$4.68M | — |
|---|
| 2011-03-31 | -$4.37M | $447.00 | -$4.37M | — |
|---|
| 2010-12-31 | -$2.77M | $2,253.00 | -$2.77M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.9M | $280,572.00 | -$14.18M | — |
|---|
| 2024-12-31 | -$18.85M | $29,541.00 | -$18.88M | — |
|---|
| 2023-12-31 | -$19.02M | $451,759.00 | -$19.47M | — |
|---|
| 2022-12-31 | -$23.1M | $267,800.00 | -$23.36M | — |
|---|
| 2021-12-31 | -$16.22M | $311,613.00 | -$16.54M | — |
|---|
| 2020-12-31 | -$15.62M | $19,092.00 | -$15.64M | — |
|---|
| 2019-12-31 | -$20.26M | $349,158.00 | -$20.61M | — |
|---|
| 2018-12-31 | -$7.04M | $138,399.00 | -$7.18M | — |
|---|
| 2017-12-31 | -$16.64M | $38,629.00 | -$16.68M | — |
|---|
| 2016-12-31 | -$18.38M | $62,503.00 | -$18.44M | — |
|---|
| 2015-12-31 | -$20.83M | $109,341.00 | -$20.94M | — |
|---|
| 2014-12-31 | -$21.35M | $672,256.00 | -$22.03M | — |
|---|
| 2013-12-31 | -$9.53M | $57,494.00 | -$9.58M | — |
|---|
| 2012-12-31 | -$22.14M | $613,390.00 | -$22.76M | — |
|---|
| 2011-12-31 | -$22.74M | $573,406.00 | -$23.32M | — |
|---|
| 2010-12-31 | -$13.37M | $6,745.00 | -$13.37M | — |
|---|