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 | -$927,120.00 | — | — | — |
|---|
| 2025-12-31 | -$252,421.00 | — | — | — |
|---|
| 2025-03-31 | -$125,966.00 | — | — | — |
|---|
| 2024-12-31 | -$889,815.00 | -$7.00 | -$889,822.00 | — |
|---|
| 2024-03-31 | -$1.29M | $188,400.00 | -$1.48M | — |
|---|
| 2023-12-31 | -$1.39M | -$6,051.00 | -$1.4M | — |
|---|
| 2023-03-31 | $172,563.00 | $176,156.00 | -$3,593.00 | — |
|---|
| 2022-12-31 | -$2.11M | $8,981.00 | -$2.12M | — |
|---|
| 2022-03-31 | -$770,224.00 | $4,696.00 | -$774,920.00 | — |
|---|
| 2021-12-31 | -$792,420.00 | $7,161.00 | -$799,581.00 | — |
|---|
| 2021-03-31 | -$488,084.00 | — | — | — |
|---|
| 2020-12-31 | -$50,873.00 | -$13,390.00 | -$64,263.00 | — |
|---|
| 2016-03-31 | -$50,274.00 | — | — | — |
|---|
| 2015-12-31 | $15,885.00 | $19,985.00 | -$4,100.00 | — |
|---|
| 2015-03-31 | -$1.29M | $2,872.00 | -$1.29M | — |
|---|
| 2014-12-31 | -$800,183.00 | $23,213.00 | -$823,396.00 | — |
|---|
| 2014-03-31 | -$1.51M | $137,129.00 | -$1.65M | — |
|---|
| 2013-12-31 | -$775,867.00 | $67,333.00 | -$843,200.00 | — |
|---|
| 2013-03-31 | -$167,937.00 | $16,656.00 | -$184,593.00 | — |
|---|
| 2012-12-31 | -$1.1M | -$48,239.00 | -$1.15M | — |
|---|
| 2012-03-31 | -$305,107.00 | $203,366.00 | -$508,473.00 | — |
|---|
| 2011-12-31 | -$230,382.00 | $101,699.00 | -$332,081.00 | — |
|---|
| 2011-03-31 | -$119,563.00 | — | — | — |
|---|
| 2010-12-31 | -$547,076.00 | $226,656.00 | -$773,732.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.03M | — | — | — |
|---|
| 2024-12-31 | -$4.42M | $2,608.00 | -$4.42M | — |
|---|
| 2023-12-31 | -$3.33M | $85,593.00 | -$3.42M | — |
|---|
| 2022-12-31 | -$5.41M | $14,165.00 | -$5.42M | — |
|---|
| 2021-12-31 | -$1.97M | $24,513.00 | -$2M | — |
|---|
| 2020-12-31 | -$145,568.00 | $21,915.00 | -$167,483.00 | — |
|---|
| 2015-12-31 | -$2.66M | $27,442.00 | -$2.69M | — |
|---|
| 2014-12-31 | -$5.03M | $268,650.00 | -$5.3M | — |
|---|
| 2013-12-31 | -$3.61M | $157,230.00 | -$3.77M | — |
|---|
| 2012-12-31 | -$3.33M | $338,825.00 | -$3.67M | — |
|---|
| 2011-12-31 | -$2.11M | $153,568.00 | -$2.26M | — |
|---|
| 2010-12-31 | -$2.11M | $135,073.00 | -$2.25M | — |
|---|