Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$1.08M | — | — | — |
|---|
| 2025-12-31 | -$601,165.00 | — | — | — |
|---|
| 2025-03-31 | -$1.28M | — | — | — |
|---|
| 2024-12-31 | -$771,441.00 | — | — | — |
|---|
| 2024-03-31 | -$1.16M | — | — | — |
|---|
| 2023-12-31 | -$697,706.00 | — | — | — |
|---|
| 2023-03-31 | -$757,283.00 | — | — | — |
|---|
| 2022-12-31 | $11.9M | — | — | — |
|---|
| 2022-03-31 | -$44,188.00 | — | — | — |
|---|
| 2021-12-31 | -$22,661.00 | — | — | — |
|---|
| 2021-03-31 | -$91,870.00 | — | — | — |
|---|
| 2020-12-31 | -$16,648.00 | — | — | — |
|---|
| 2020-03-31 | -$501,128.00 | — | — | — |
|---|
| 2019-12-31 | -$568,370.00 | — | — | — |
|---|
| 2019-03-31 | -$977,989.00 | — | — | — |
|---|
| 2018-12-31 | -$832,113.00 | — | — | — |
|---|
| 2018-03-31 | -$1.13M | — | — | — |
|---|
| 2017-12-31 | -$543,248.00 | — | — | — |
|---|
| 2017-03-31 | -$867,878.00 | — | — | — |
|---|
| 2016-12-31 | -$1.21M | — | — | — |
|---|
| 2016-03-31 | -$482,822.00 | — | — | — |
|---|
| 2015-12-31 | -$641,827.00 | — | — | — |
|---|
| 2015-03-31 | -$281,210.00 | — | — | — |
|---|
| 2014-12-31 | -$518,784.00 | — | — | — |
|---|
| 2014-03-31 | -$108,505.00 | — | — | — |
|---|
| 2013-12-31 | -$169,437.00 | — | — | — |
|---|
| 2013-03-31 | -$81,230.00 | — | — | — |
|---|
| 2012-12-31 | -$65,716.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.23M | — | — | — |
|---|
| 2024-12-31 | -$3.23M | — | — | — |
|---|
| 2023-12-31 | -$2.7M | — | — | — |
|---|
| 2022-12-31 | $11.74M | — | — | — |
|---|
| 2021-12-31 | -$220,433.00 | — | — | — |
|---|
| 2020-12-31 | -$825,357.00 | — | — | — |
|---|
| 2019-12-31 | -$2.71M | — | — | — |
|---|
| 2018-12-31 | -$3.71M | — | — | — |
|---|
| 2017-12-31 | -$2.91M | — | — | — |
|---|
| 2016-12-31 | -$3.76M | — | — | — |
|---|
| 2015-12-31 | -$2.26M | — | — | — |
|---|
| 2014-12-31 | -$1.3M | — | — | — |
|---|
| 2013-12-31 | -$1.22M | — | — | — |
|---|
| 2012-12-31 | -$464,266.00 | — | — | — |
|---|