Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | -$3.16M | $5,018.00 | -$3.17M | — |
|---|
| 2025-12-31 | -$2.18M | $78,163.00 | -$2.26M | — |
|---|
| 2025-03-31 | -$2.7M | $0.00 | -$2.7M | — |
|---|
| 2024-12-31 | -$2.25M | -$45,031.00 | -$2.3M | — |
|---|
| 2024-03-31 | $13.62M | — | — | — |
|---|
| 2023-12-31 | -$2.58M | $0.00 | -$2.58M | — |
|---|
| 2023-03-31 | -$3.07M | — | — | — |
|---|
| 2022-12-31 | -$2.13M | — | — | — |
|---|
| 2022-03-31 | -$2.83M | — | — | — |
|---|
| 2021-12-31 | -$2.92M | $0.00 | -$2.92M | — |
|---|
| 2021-03-31 | -$2.57M | $58,119.00 | -$2.63M | — |
|---|
| 2020-12-31 | -$1.71M | — | — | — |
|---|
| 2020-03-31 | -$2.4M | — | — | — |
|---|
| 2019-12-31 | -$2.59M | $0.00 | -$2.59M | — |
|---|
| 2019-03-31 | -$2.15M | — | — | — |
|---|
| 2018-12-31 | -$2M | $0.00 | -$2M | — |
|---|
| 2018-03-31 | -$4.11M | — | — | — |
|---|
| 2017-12-31 | -$1.45M | $36,999.00 | -$1.49M | — |
|---|
| 2017-03-31 | -$18,601.00 | — | — | — |
|---|
| 2016-12-31 | -$2.05M | — | — | — |
|---|
| 2016-03-31 | -$1.35M | — | — | — |
|---|
| 2015-12-31 | -$1.55M | — | — | — |
|---|
| 2015-03-31 | -$1.77M | — | — | — |
|---|
| 2014-12-31 | -$436,135.00 | — | — | — |
|---|
| 2014-03-31 | -$431,098.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.96M | $110,789.00 | -$10.07M | — |
|---|
| 2024-12-31 | $8.56M | $6,256.00 | $8.55M | 237.93% |
|---|
| 2023-12-31 | -$9.56M | $0.00 | -$9.56M | — |
|---|
| 2022-12-31 | -$10.43M | $0.00 | -$10.43M | — |
|---|
| 2021-12-31 | -$10.68M | $63,865.00 | -$10.74M | — |
|---|
| 2020-12-31 | -$7.32M | $20,077.00 | -$7.34M | — |
|---|
| 2019-12-31 | -$8.15M | $0.00 | -$8.15M | — |
|---|
| 2018-12-31 | -$10.84M | $20,000.00 | -$10.86M | — |
|---|
| 2017-12-31 | -$6.47M | $36,999.00 | -$6.51M | — |
|---|
| 2016-12-31 | -$8.41M | $0.00 | -$8.41M | — |
|---|
| 2015-12-31 | -$4.46M | — | — | — |
|---|
| 2014-12-31 | -$950,617.00 | — | — | — |
|---|