Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$3.47M | $10,825.00 | -$3.48M | — |
|---|
| 2025-12-31 | -$2.02M | $0.00 | -$2.02M | — |
|---|
| 2025-03-31 | -$3.78M | $0.00 | -$3.78M | — |
|---|
| 2024-12-31 | -$1.93M | -$2.00 | -$1.93M | — |
|---|
| 2024-03-31 | -$3.87M | — | — | — |
|---|
| 2023-12-31 | -$499,060.00 | -$22.00 | -$499,082.00 | — |
|---|
| 2023-03-31 | -$3.18M | — | — | — |
|---|
| 2022-12-31 | -$4.01M | — | — | — |
|---|
| 2022-03-31 | -$3.73M | — | — | — |
|---|
| 2021-12-31 | -$3.64M | $0.00 | -$3.64M | — |
|---|
| 2021-03-31 | -$3.85M | — | — | — |
|---|
| 2020-12-31 | -$1.95M | $32,698.00 | -$1.98M | — |
|---|
| 2020-03-31 | -$2.88M | $2,594.00 | -$2.88M | — |
|---|
| 2019-12-31 | -$2.4M | $7,259.00 | -$2.41M | — |
|---|
| 2019-03-31 | -$3.03M | $1,953.00 | -$3.03M | — |
|---|
| 2018-12-31 | -$1.64M | -$7.00 | -$1.64M | — |
|---|
| 2018-03-31 | -$4.08M | $8,584.00 | -$4.09M | — |
|---|
| 2017-12-31 | -$1.05M | — | — | — |
|---|
| 2017-03-31 | -$2.55M | — | — | — |
|---|
| 2016-12-31 | -$1.06M | $17,640.00 | -$1.08M | — |
|---|
| 2016-03-31 | -$2.42M | $22,005.00 | -$2.44M | — |
|---|
| 2015-12-31 | -$1.52M | $0.00 | -$1.52M | — |
|---|
| 2015-03-31 | -$3.23M | — | — | — |
|---|
| 2014-12-31 | -$1.03M | $0.00 | -$1.03M | — |
|---|
| 2014-03-31 | $4.77M | $3,523.00 | $4.76M | — |
|---|
| 2013-12-31 | -$4.02M | $12,240.00 | -$4.03M | -118.18% |
|---|
| 2013-03-31 | -$2.62M | — | — | — |
|---|
| 2012-12-31 | -$2.19M | $202.00 | -$2.19M | — |
|---|
| 2012-03-31 | -$3.43M | $8,024.00 | -$3.44M | — |
|---|
| 2011-12-31 | -$944,347.00 | $6,085.00 | -$950,432.00 | — |
|---|
| 2011-03-31 | -$3.96M | — | — | — |
|---|
| 2010-12-31 | -$3.62M | $4,260.00 | -$3.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.81M | $2,899.00 | -$9.81M | — |
|---|
| 2024-12-31 | -$10.64M | $895.00 | -$10.64M | — |
|---|
| 2023-12-31 | -$7.43M | $21,299.00 | -$7.45M | — |
|---|
| 2022-12-31 | -$12.91M | $5,010.00 | -$12.92M | — |
|---|
| 2021-12-31 | -$9.38M | $28,732.00 | -$9.41M | — |
|---|
| 2020-12-31 | -$10.83M | $36,492.00 | -$10.86M | — |
|---|
| 2019-12-31 | -$9.12M | $11,272.00 | -$9.14M | — |
|---|
| 2018-12-31 | -$9.11M | $10,200.00 | -$9.12M | — |
|---|
| 2017-12-31 | -$6.92M | — | — | — |
|---|
| 2016-12-31 | -$6.55M | $84,483.00 | -$6.63M | — |
|---|
| 2015-12-31 | -$7.15M | $2,320.00 | -$7.15M | — |
|---|
| 2014-12-31 | $816,529.00 | $3,523.00 | $813,006.00 | — |
|---|
| 2013-12-31 | -$10.65M | $41,554.00 | -$10.69M | — |
|---|
| 2012-12-31 | -$11.86M | $83,378.00 | -$11.95M | — |
|---|
| 2011-12-31 | -$13.31M | $6,085.00 | -$13.31M | — |
|---|
| 2010-12-31 | -$17.7M | $18,559.00 | -$17.72M | — |
|---|
| 2009-12-31 | -$17.01M | $16,447.00 | -$17.03M | — |
|---|