Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$1.65M | $26,801.00 | -$1.67M | — |
|---|
| 2025-12-31 | -$1.64M | $48,882.00 | -$1.69M | — |
|---|
| 2025-03-31 | -$1.65M | — | — | — |
|---|
| 2024-12-31 | -$993,197.00 | $2,367.00 | -$995,564.00 | — |
|---|
| 2024-03-31 | -$1.09M | $13,578.00 | -$1.1M | — |
|---|
| 2023-12-31 | -$723,987.00 | $2,356.00 | -$726,343.00 | — |
|---|
| 2023-03-31 | -$1.38M | $5,732.00 | -$1.39M | — |
|---|
| 2022-12-31 | -$1.7M | $39,848.00 | -$1.74M | — |
|---|
| 2022-03-31 | $292,447.00 | $36,988.00 | $255,459.00 | — |
|---|
| 2021-12-31 | -$2.62M | — | — | — |
|---|
| 2021-03-31 | -$1M | — | — | — |
|---|
| 2020-12-31 | -$328,602.00 | — | — | — |
|---|
| 2020-03-31 | $517,260.00 | — | — | — |
|---|
| 2019-12-31 | $759,999.00 | — | — | — |
|---|
| 2019-03-31 | $765,858.00 | — | — | — |
|---|
| 2018-12-31 | $752,893.00 | — | — | — |
|---|
| 2018-03-31 | -$1.13M | — | — | — |
|---|
| 2017-12-31 | -$4.72M | — | — | — |
|---|
| 2017-03-31 | -$737,634.00 | — | — | — |
|---|
| 2016-12-31 | $2.07M | — | — | — |
|---|
| 2016-03-31 | -$1.84M | — | — | — |
|---|
| 2015-12-31 | -$2.28M | — | — | — |
|---|
| 2015-03-31 | -$1.89M | — | — | — |
|---|
| 2014-12-31 | -$2.49M | — | — | — |
|---|
| 2014-03-31 | -$763,448.00 | — | — | — |
|---|
| 2013-12-31 | -$310,982.00 | — | — | — |
|---|
| 2013-03-31 | -$282,997.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.06M | $71,255.00 | -$5.13M | — |
|---|
| 2024-12-31 | -$4.25M | $25,568.00 | -$4.28M | — |
|---|
| 2023-12-31 | -$4.32M | $53,429.00 | -$4.37M | — |
|---|
| 2022-12-31 | -$3.61M | $282,466.00 | -$3.89M | — |
|---|
| 2021-12-31 | -$5.91M | — | — | — |
|---|
| 2020-12-31 | -$312,959.00 | — | — | — |
|---|
| 2019-12-31 | $2.24M | — | — | — |
|---|
| 2018-12-31 | -$50,189.00 | — | — | — |
|---|
| 2017-12-31 | -$5.61M | — | — | — |
|---|
| 2016-12-31 | -$950,048.00 | — | — | — |
|---|
| 2015-12-31 | -$8.62M | — | — | — |
|---|
| 2014-12-31 | -$5.16M | — | — | — |
|---|
| 2013-12-31 | -$840,538.00 | — | — | — |
|---|