Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $1.59M | — | — | — |
|---|
| 2025-12-31 | $21,007.00 | — | — | — |
|---|
| 2025-03-31 | -$366,912.00 | — | — | — |
|---|
| 2024-12-31 | $329,899.00 | — | — | — |
|---|
| 2024-03-31 | -$1.36M | — | — | — |
|---|
| 2023-12-31 | -$2.1M | — | — | — |
|---|
| 2023-03-31 | -$3.23M | — | — | — |
|---|
| 2022-12-31 | -$2.75M | — | — | — |
|---|
| 2022-03-31 | -$3.58M | — | — | — |
|---|
| 2021-12-31 | -$604,294.00 | — | — | — |
|---|
| 2021-03-31 | -$2.44M | — | — | — |
|---|
| 2020-12-31 | -$1.26M | — | — | — |
|---|
| 2020-03-31 | $821,500.00 | — | — | — |
|---|
| 2019-12-31 | -$695,876.00 | — | — | — |
|---|
| 2019-03-31 | -$1.05M | — | — | — |
|---|
| 2018-12-31 | -$1.82M | — | — | — |
|---|
| 2018-03-31 | $629,096.00 | — | — | — |
|---|
| 2017-12-31 | $1.81M | — | — | — |
|---|
| 2017-03-31 | -$1.68M | — | — | — |
|---|
| 2016-12-31 | $564,437.00 | — | — | — |
|---|
| 2016-03-31 | $573,742.00 | — | — | — |
|---|
| 2015-12-31 | $908,482.00 | — | — | — |
|---|
| 2015-03-31 | -$1.12M | — | — | — |
|---|
| 2014-12-31 | $1.22M | — | — | — |
|---|
| 2014-03-31 | $380,069.00 | — | — | — |
|---|
| 2013-12-31 | -$83,379.00 | — | — | — |
|---|
| 2013-03-31 | $653,393.00 | — | — | — |
|---|
| 2012-12-31 | $623,229.00 | — | — | — |
|---|
| 2012-03-31 | $814,957.00 | — | — | — |
|---|
| 2011-12-31 | -$594,858.00 | — | — | — |
|---|
| 2011-03-31 | $338,472.00 | — | — | — |
|---|
| 2010-12-31 | $1.46M | — | — | — |
|---|
| 2010-03-31 | $294,632.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.79M | — | — | — |
|---|
| 2024-12-31 | $229,554.00 | — | — | — |
|---|
| 2023-12-31 | -$2.55M | — | — | — |
|---|
| 2022-12-31 | -$5.57M | — | — | — |
|---|
| 2021-12-31 | -$5.28M | — | — | — |
|---|
| 2020-12-31 | -$5.6M | — | — | — |
|---|
| 2019-12-31 | -$5.34M | — | — | — |
|---|
| 2018-12-31 | -$2.1M | — | — | — |
|---|
| 2017-12-31 | -$1.15M | — | — | — |
|---|
| 2016-12-31 | $1.05M | — | — | — |
|---|
| 2015-12-31 | $6.11M | — | — | — |
|---|
| 2014-12-31 | $3.94M | — | — | — |
|---|
| 2013-12-31 | $1.81M | — | — | — |
|---|
| 2012-12-31 | $990,674.00 | — | — | — |
|---|
| 2011-12-31 | -$187,143.00 | — | — | — |
|---|
| 2010-12-31 | $3.35M | — | — | — |
|---|