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 | -$2.26M | — | — | — |
|---|
| 2025-12-31 | -$2.92M | — | — | — |
|---|
| 2025-03-31 | -$1.97M | — | — | — |
|---|
| 2024-12-31 | $1.7M | $10,019.00 | $1.69M | 94.93% |
|---|
| 2024-03-31 | $2.41M | — | — | — |
|---|
| 2023-12-31 | -$2.02M | $9,167.00 | -$2.03M | — |
|---|
| 2023-03-31 | -$3.93M | $4,000.00 | -$3.93M | — |
|---|
| 2022-12-31 | -$1.84M | $96,732.00 | -$1.94M | — |
|---|
| 2022-03-31 | -$3.89M | $26,797.00 | -$3.91M | — |
|---|
| 2021-12-31 | $8.99M | — | — | — |
|---|
| 2021-03-31 | -$4.06M | — | — | — |
|---|
| 2020-12-31 | -$3.68M | — | — | — |
|---|
| 2020-03-31 | -$3.38M | — | — | — |
|---|
| 2019-12-31 | -$3.31M | — | — | — |
|---|
| 2019-03-31 | -$3M | — | — | — |
|---|
| 2018-12-31 | -$2.23M | — | — | — |
|---|
| 2018-03-31 | -$3.75M | — | — | — |
|---|
| 2017-12-31 | -$4.3M | $0.00 | -$4.3M | — |
|---|
| 2017-03-31 | -$3.14M | $0.00 | -$3.14M | — |
|---|
| 2016-12-31 | -$2.55M | $0.00 | -$2.55M | — |
|---|
| 2016-03-31 | -$6.51M | $39,202.00 | -$6.55M | — |
|---|
| 2015-12-31 | -$2.91M | -$1.00 | -$2.91M | — |
|---|
| 2015-03-31 | -$3.03M | $13,230.00 | -$3.04M | — |
|---|
| 2014-12-31 | -$3.96M | $38,328.00 | -$4M | — |
|---|
| 2014-03-31 | -$3.22M | $1,866.00 | -$3.22M | — |
|---|
| 2013-12-31 | -$4.11M | $0.00 | -$4.11M | — |
|---|
| 2013-03-31 | -$119.00 | $1,206.00 | -$1,325.00 | — |
|---|
| 2012-12-31 | -$1.04M | -$70.00 | -$1.04M | — |
|---|
| 2012-03-31 | -$5,052.00 | — | — | — |
|---|
| 2011-12-31 | -$7,295.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.76M | — | — | — |
|---|
| 2024-12-31 | -$1.22M | $90,086.00 | -$1.31M | -15700.66% |
|---|
| 2023-12-31 | -$11.87M | $13,167.00 | -$11.88M | — |
|---|
| 2022-12-31 | -$11.97M | $133,831.00 | -$12.1M | — |
|---|
| 2021-12-31 | -$4.41M | $7,591.00 | -$4.42M | — |
|---|
| 2020-12-31 | -$15.3M | — | — | — |
|---|
| 2019-12-31 | -$11.67M | — | — | — |
|---|
| 2018-12-31 | -$12.08M | $0.00 | -$12.08M | — |
|---|
| 2017-12-31 | -$16.7M | $0.00 | -$16.7M | — |
|---|
| 2016-12-31 | -$18.28M | $59,650.00 | -$18.34M | — |
|---|
| 2015-12-31 | -$15.36M | $28,689.00 | -$15.38M | — |
|---|
| 2014-12-31 | -$17.3M | $59,608.00 | -$17.36M | — |
|---|
| 2013-12-31 | -$8.59M | $1,206.00 | -$8.59M | — |
|---|
| 2012-12-31 | -$3.18M | $12,316.00 | -$3.19M | -82.09% |
|---|
| 2011-12-31 | -$7,295.00 | — | — | — |
|---|