Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$1.92M | — | — | — |
|---|
| 2025-12-31 | $25,207.00 | $11,823.00 | $13,384.00 | 1.22% |
|---|
| 2025-03-31 | -$3.55M | $14,650.00 | -$3.56M | — |
|---|
| 2024-12-31 | -$617,379.00 | $78,874.00 | -$696,253.00 | — |
|---|
| 2024-03-31 | -$260,557.00 | $49,698.00 | -$310,255.00 | — |
|---|
| 2023-12-31 | -$714,883.00 | $75,000.00 | -$789,883.00 | — |
|---|
| 2023-03-31 | -$1.15M | — | — | — |
|---|
| 2022-12-31 | -$1M | -$135.00 | -$1M | — |
|---|
| 2022-03-31 | -$2.08M | $5,654.00 | -$2.08M | — |
|---|
| 2021-12-31 | -$1.51M | -$328,537.00 | -$1.84M | — |
|---|
| 2021-03-31 | -$1.74M | — | — | — |
|---|
| 2020-12-31 | -$1.82M | $28,733.00 | -$1.85M | — |
|---|
| 2020-03-31 | -$863,450.00 | $20,528.00 | -$883,978.00 | — |
|---|
| 2019-12-31 | -$771,094.00 | $0.00 | -$771,094.00 | — |
|---|
| 2019-03-31 | $3.09M | $48,400.00 | $3.04M | — |
|---|
| 2018-12-31 | -$286,323.00 | $19,400.00 | -$305,723.00 | — |
|---|
| 2018-03-31 | -$37,353.00 | $0.00 | -$37,353.00 | — |
|---|
| 2017-12-31 | -$19,496.00 | $0.00 | -$19,496.00 | — |
|---|
| 2017-03-31 | -$112,755.00 | — | — | — |
|---|
| 2016-12-31 | -$98,495.00 | $7,700.00 | -$106,195.00 | — |
|---|
| 2016-03-31 | -$68,677.00 | — | — | — |
|---|
| 2015-12-31 | -$102,557.00 | $0.00 | -$102,557.00 | — |
|---|
| 2015-03-31 | -$19,155.00 | — | — | — |
|---|
| 2014-12-31 | -$7,648.00 | — | — | — |
|---|
| 2013-12-31 | -$14,474.00 | — | — | — |
|---|
| 2012-12-31 | -$25,496.00 | — | — | — |
|---|
| 2011-12-31 | $46,260.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.01M | $43,412.00 | -$7.06M | — |
|---|
| 2024-12-31 | -$2.97M | $183,703.00 | -$3.16M | — |
|---|
| 2023-12-31 | -$4.76M | $444,722.00 | -$5.2M | — |
|---|
| 2022-12-31 | -$6.6M | $10,785.00 | -$6.61M | — |
|---|
| 2021-12-31 | -$6.03M | $415,710.00 | -$6.45M | — |
|---|
| 2020-12-31 | -$4.78M | $49,261.00 | -$4.82M | — |
|---|
| 2019-12-31 | $1.37M | $64,839.00 | $1.31M | — |
|---|
| 2018-12-31 | -$652,971.00 | $19,400.00 | -$672,371.00 | — |
|---|
| 2017-12-31 | -$181,270.00 | $0.00 | -$181,270.00 | — |
|---|
| 2016-12-31 | -$323,900.00 | $15,700.00 | -$339,600.00 | — |
|---|
| 2015-12-31 | -$151,622.00 | $0.00 | -$151,622.00 | — |
|---|
| 2014-12-31 | -$19,401.00 | — | — | — |
|---|
| 2013-12-31 | -$59,916.00 | — | — | — |
|---|
| 2012-12-31 | -$43,209.00 | — | — | — |
|---|
| 2011-12-31 | -$117,779.00 | — | — | — |
|---|