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 | -$5,247.00 | — | — | — |
|---|
| 2025-03-31 | $2.01M | $4,034.00 | $2M | — |
|---|
| 2024-12-31 | -$2.8M | $18,427.00 | -$2.82M | — |
|---|
| 2024-03-31 | -$3.34M | $14,846.00 | -$3.36M | — |
|---|
| 2023-12-31 | -$10.51M | $32,011.00 | -$10.54M | — |
|---|
| 2023-03-31 | -$2.44M | $47,429.00 | -$2.48M | — |
|---|
| 2022-12-31 | $3.86M | $37,909.00 | $3.82M | — |
|---|
| 2022-03-31 | -$2.73M | $29,150.00 | -$2.76M | — |
|---|
| 2021-12-31 | $1.09M | — | — | — |
|---|
| 2021-03-31 | -$829,707.00 | — | — | — |
|---|
| 2020-12-31 | -$97,656.00 | — | — | — |
|---|
| 2020-03-31 | -$1.35M | $0.00 | -$1.35M | — |
|---|
| 2019-12-31 | -$633,582.00 | $4,891.00 | -$638,473.00 | — |
|---|
| 2019-03-31 | $885,199.00 | $2,383.00 | $882,816.00 | — |
|---|
| 2018-12-31 | -$1.42M | $12,791.00 | -$1.44M | — |
|---|
| 2018-03-31 | -$1.12M | $140,193.00 | -$1.26M | — |
|---|
| 2017-12-31 | $860,821.00 | $20,643.00 | $840,178.00 | — |
|---|
| 2017-03-31 | -$1.52M | $5,248.00 | -$1.53M | — |
|---|
| 2016-12-31 | -$503,646.00 | $879.00 | -$504,525.00 | — |
|---|
| 2016-03-31 | -$1.41M | $46,760.00 | -$1.45M | — |
|---|
| 2015-12-31 | -$1.03M | $41,581.00 | -$1.08M | — |
|---|
| 2015-03-31 | -$1.53M | $28,985.00 | -$1.56M | — |
|---|
| 2014-12-31 | -$945,000.00 | $357,139.00 | -$1.3M | -125.34% |
|---|
| 2014-03-31 | -$22,111.00 | $9,563.00 | -$31,674.00 | — |
|---|
| 2013-12-31 | -$936,414.00 | $2,522.00 | -$938,936.00 | — |
|---|
| 2013-03-31 | -$697,272.00 | $0.00 | -$697,272.00 | — |
|---|
| 2012-12-31 | -$649,717.00 | $2,294.00 | -$652,011.00 | — |
|---|
| 2012-03-31 | -$568,890.00 | — | — | — |
|---|
| 2011-12-31 | -$752,532.00 | $0.00 | -$752,532.00 | — |
|---|
| 2010-12-31 | -$482,259.00 | -$250.00 | -$482,509.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.43M | $56,683.00 | $2.37M | 5608.93% |
|---|
| 2024-12-31 | -$11.46M | $74,985.00 | -$11.53M | — |
|---|
| 2023-12-31 | -$4.83M | $131,722.00 | -$4.96M | — |
|---|
| 2022-12-31 | -$3.06M | $79,006.00 | -$3.14M | — |
|---|
| 2021-12-31 | -$2.57M | $63,046.00 | -$2.63M | — |
|---|
| 2020-12-31 | -$2.1M | — | — | — |
|---|
| 2019-12-31 | -$2.91M | $88,801.00 | -$3M | — |
|---|
| 2018-12-31 | -$5.58M | $170,175.00 | -$5.75M | — |
|---|
| 2017-12-31 | -$2.1M | $28,405.00 | -$2.13M | — |
|---|
| 2016-12-31 | -$4.72M | $122,530.00 | -$4.84M | — |
|---|
| 2015-12-31 | -$6.07M | $187,160.00 | -$6.26M | — |
|---|
| 2014-12-31 | -$4.21M | $517,113.00 | -$4.73M | -148.58% |
|---|
| 2013-12-31 | -$2.94M | $17,586.00 | -$2.95M | — |
|---|
| 2012-12-31 | -$3.14M | $11,303.00 | -$3.15M | — |
|---|
| 2011-12-31 | -$3.92M | $3,051.00 | -$3.92M | — |
|---|
| 2010-12-31 | -$1.93M | $11,804.00 | -$1.94M | — |
|---|