Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$1.3M | — | — | — |
|---|
| 2025-12-31 | $570,000.00 | — | — | — |
|---|
| 2025-03-31 | -$2.43M | — | — | — |
|---|
| 2024-12-31 | -$18,000.00 | — | — | — |
|---|
| 2024-03-31 | -$2.16M | — | — | — |
|---|
| 2023-12-31 | -$837,036.00 | — | — | — |
|---|
| 2023-03-31 | $2.65M | — | — | — |
|---|
| 2022-12-31 | -$2.28M | — | — | — |
|---|
| 2022-03-31 | -$129,410.00 | — | — | — |
|---|
| 2021-12-31 | -$632,025.00 | — | — | — |
|---|
| 2021-03-31 | -$1,493.00 | — | — | — |
|---|
| 2020-12-31 | -$72,242.00 | — | — | — |
|---|
| 2020-03-31 | -$23,573.00 | — | — | — |
|---|
| 2019-12-31 | -$349,124.00 | — | — | — |
|---|
| 2019-03-31 | $675,367.00 | — | — | — |
|---|
| 2018-12-31 | $1.23M | — | — | — |
|---|
| 2018-03-31 | $751,710.00 | — | — | — |
|---|
| 2017-12-31 | $858,194.00 | — | — | — |
|---|
| 2017-03-31 | $1.2M | — | — | — |
|---|
| 2016-12-31 | $576,436.00 | — | — | — |
|---|
| 2016-03-31 | $65,948.00 | — | — | — |
|---|
| 2015-12-31 | -$8,981.00 | — | — | — |
|---|
| 2015-03-31 | -$33,340.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$850,000.00 | — | — | — |
|---|
| 2024-12-31 | -$7.71M | — | — | — |
|---|
| 2023-12-31 | -$4.76M | — | — | — |
|---|
| 2022-12-31 | -$2.72M | — | — | — |
|---|
| 2021-12-31 | -$720,925.00 | — | — | — |
|---|
| 2020-12-31 | -$730,702.00 | — | — | — |
|---|
| 2019-12-31 | $637,774.00 | — | — | — |
|---|
| 2018-12-31 | $3.34M | — | — | — |
|---|
| 2017-12-31 | $3.63M | — | — | — |
|---|
| 2016-12-31 | $1.43M | — | — | — |
|---|
| 2015-12-31 | -$48,495.00 | — | — | — |
|---|