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 | -$1.25M | $5,195.00 | -$1.26M | — |
|---|
| 2025-12-31 | -$1.23M | $1,673.00 | -$1.23M | — |
|---|
| 2025-03-31 | -$1.32M | $1,986.00 | -$1.32M | — |
|---|
| 2024-12-31 | -$608,021.00 | $0.00 | -$608,021.00 | — |
|---|
| 2024-03-31 | -$601,762.00 | $0.00 | -$601,762.00 | — |
|---|
| 2023-12-31 | -$663,399.00 | $0.00 | -$663,399.00 | — |
|---|
| 2023-03-31 | -$1.61M | $0.00 | -$1.61M | — |
|---|
| 2022-12-31 | -$684,392.00 | $0.00 | -$684,392.00 | — |
|---|
| 2022-03-31 | -$2.15M | $4,146.00 | -$2.16M | — |
|---|
| 2021-12-31 | -$3.8M | $6,472.00 | -$3.81M | — |
|---|
| 2021-03-31 | -$1.08M | $0.00 | -$1.08M | — |
|---|
| 2020-12-31 | -$259,819.00 | $0.00 | -$259,819.00 | — |
|---|
| 2020-03-31 | -$836,696.00 | $0.00 | -$836,696.00 | — |
|---|
| 2019-12-31 | $16.04M | $7,416.00 | $16.03M | — |
|---|
| 2019-03-31 | -$2.89M | $11,419.00 | -$2.9M | — |
|---|
| 2018-12-31 | -$21.89M | — | — | — |
|---|
| 2018-03-31 | -$745,326.00 | $0.00 | -$745,326.00 | — |
|---|
| 2017-12-31 | -$197,816.00 | $0.00 | -$197,816.00 | — |
|---|
| 2017-03-31 | -$819,984.00 | $0.00 | -$819,984.00 | — |
|---|
| 2016-12-31 | -$371,470.00 | $30,539.00 | -$402,009.00 | — |
|---|
| 2016-03-31 | -$2.24M | $4,430.00 | -$2.25M | — |
|---|
| 2015-12-31 | -$2.84M | $0.00 | -$2.84M | — |
|---|
| 2015-03-31 | -$1.99M | $3,508.00 | -$1.99M | — |
|---|
| 2014-12-31 | -$1.97M | $5,955.00 | -$1.97M | — |
|---|
| 2014-03-31 | -$1.25M | $7,431.00 | -$1.26M | — |
|---|
| 2013-12-31 | -$872,937.00 | $80,053.00 | -$952,990.00 | — |
|---|
| 2013-03-31 | -$1.05M | $5,000.00 | -$1.05M | — |
|---|
| 2012-12-31 | -$499,258.00 | $29,249.00 | -$528,507.00 | — |
|---|
| 2012-03-31 | -$543,657.00 | $25,610.00 | -$569,267.00 | — |
|---|
| 2011-12-31 | -$349,886.00 | $97,029.00 | -$446,915.00 | — |
|---|
| 2011-03-31 | -$182,471.00 | $36,575.00 | -$219,046.00 | — |
|---|
| 2010-12-31 | -$252,708.00 | $8,694.00 | -$261,402.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.35M | $1,987.00 | -$5.36M | — |
|---|
| 2024-12-31 | -$2.41M | $0.00 | -$2.41M | — |
|---|
| 2023-12-31 | -$4.4M | $0.00 | -$4.4M | — |
|---|
| 2022-12-31 | -$6.19M | $8,004.00 | -$6.2M | — |
|---|
| 2021-12-31 | -$6.72M | $6,472.00 | -$6.72M | — |
|---|
| 2020-12-31 | -$4.75M | $6,599.00 | -$4.76M | — |
|---|
| 2019-12-31 | -$8.34M | $18,835.00 | -$8.36M | — |
|---|
| 2018-12-31 | -$50.58M | $8,629.00 | -$50.59M | — |
|---|
| 2017-12-31 | -$3.67M | $0.00 | -$3.67M | — |
|---|
| 2016-12-31 | -$5.93M | $283,684.00 | -$6.21M | — |
|---|
| 2015-12-31 | -$9.37M | $5,221.00 | -$9.37M | — |
|---|
| 2014-12-31 | -$5.95M | $30,657.00 | -$5.98M | — |
|---|
| 2013-12-31 | -$3.69M | $104,411.00 | -$3.8M | — |
|---|
| 2012-12-31 | -$2.12M | $272,013.00 | -$2.4M | — |
|---|
| 2011-12-31 | -$1.79M | $594,744.00 | -$2.38M | — |
|---|
| 2010-12-31 | -$1.02M | $173,056.00 | -$1.2M | — |
|---|