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 | $86,842.00 | $1,632.00 | $85,210.00 | — |
|---|
| 2025-12-31 | -$226,129.00 | $3,116.00 | -$229,245.00 | — |
|---|
| 2025-03-31 | -$1.01M | $1,304.00 | -$1.01M | — |
|---|
| 2024-12-31 | -$1.51M | $3,528.00 | -$1.52M | — |
|---|
| 2024-03-31 | -$1.22M | — | — | — |
|---|
| 2023-12-31 | -$1.25M | — | — | — |
|---|
| 2023-03-31 | -$2M | $1,192.00 | -$2M | — |
|---|
| 2022-12-31 | -$1.09M | $4,700.00 | -$1.09M | — |
|---|
| 2022-03-31 | -$1.51M | $0.00 | -$1.51M | — |
|---|
| 2021-12-31 | -$404,639.00 | -$4,297.00 | -$408,936.00 | — |
|---|
| 2021-03-31 | -$967,814.00 | $5,916.00 | -$973,730.00 | — |
|---|
| 2020-12-31 | -$638,768.00 | $0.00 | -$638,768.00 | — |
|---|
| 2020-03-31 | -$972,079.00 | $7,138.00 | -$979,217.00 | — |
|---|
| 2019-12-31 | -$503,602.00 | $0.00 | -$503,602.00 | — |
|---|
| 2019-03-31 | -$220,171.00 | $8,104.00 | -$228,275.00 | — |
|---|
| 2018-12-31 | $329,496.00 | $896.00 | $328,600.00 | 182.69% |
|---|
| 2018-03-31 | -$541,350.00 | $1,368.00 | -$542,718.00 | — |
|---|
| 2017-12-31 | $330,718.00 | $1,259.00 | $329,459.00 | — |
|---|
| 2017-03-31 | -$874,010.00 | — | — | — |
|---|
| 2016-12-31 | -$1.28M | $399.00 | -$1.28M | — |
|---|
| 2016-03-31 | -$1.39M | $4,822.00 | -$1.39M | — |
|---|
| 2015-12-31 | $816,032.00 | $19,968.00 | $796,064.00 | — |
|---|
| 2015-03-31 | -$681,191.00 | $2,421.00 | -$683,612.00 | — |
|---|
| 2014-12-31 | $380,303.00 | $16,080.00 | $364,223.00 | — |
|---|
| 2014-03-31 | $276,968.00 | $4,616.00 | $272,352.00 | 139.79% |
|---|
| 2013-12-31 | $816,657.00 | $2,428.00 | $814,229.00 | 79.70% |
|---|
| 2013-03-31 | -$83,667.00 | $856.00 | -$84,523.00 | -56.07% |
|---|
| 2012-12-31 | -$102,510.00 | $674.00 | -$103,184.00 | — |
|---|
| 2012-03-31 | -$123,188.00 | — | — | — |
|---|
| 2011-12-31 | -$268,995.00 | $1,202.00 | -$270,197.00 | — |
|---|
| 2011-03-31 | -$482,401.00 | $2,254.00 | -$484,655.00 | — |
|---|
| 2010-12-31 | $430,921.00 | $0.00 | $430,921.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.92M | $15,124.00 | -$2.93M | — |
|---|
| 2024-12-31 | -$2.92M | $10,124.00 | -$2.93M | — |
|---|
| 2023-12-31 | -$5.33M | — | — | — |
|---|
| 2022-12-31 | -$6.03M | $8,527.00 | -$6.04M | — |
|---|
| 2021-12-31 | -$4.03M | $15,189.00 | -$4.05M | — |
|---|
| 2020-12-31 | -$6.98M | $21,438.00 | -$7.01M | — |
|---|
| 2019-12-31 | -$1.78M | $9,916.00 | -$1.79M | — |
|---|
| 2018-12-31 | -$1.63M | $7,401.00 | -$1.64M | — |
|---|
| 2017-12-31 | -$1.23M | $6,008.00 | -$1.24M | — |
|---|
| 2016-12-31 | -$5.4M | $15,344.00 | -$5.41M | — |
|---|
| 2015-12-31 | -$2.95M | $67,581.00 | -$3.01M | — |
|---|
| 2014-12-31 | $376,943.00 | $82,210.00 | $294,733.00 | — |
|---|
| 2013-12-31 | $1.26M | $5,539.00 | $1.25M | 85.55% |
|---|
| 2012-12-31 | -$49,718.00 | $4,735.00 | -$54,453.00 | — |
|---|
| 2011-12-31 | -$570,730.00 | $7,467.00 | -$578,197.00 | — |
|---|
| 2010-12-31 | -$293,777.00 | $29,355.00 | -$323,132.00 | — |
|---|