Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$2.2M | $327,807.00 | -$2.53M | — |
|---|
| 2025-12-31 | -$1.14M | -$1.24M | -$2.38M | — |
|---|
| 2025-03-31 | -$2.68M | $670,688.00 | -$3.35M | — |
|---|
| 2024-12-31 | $3.37M | $860,248.00 | $2.51M | — |
|---|
| 2024-03-31 | -$3.25M | $59,808.00 | -$3.31M | — |
|---|
| 2023-12-31 | -$2.36M | $31,665.00 | -$2.39M | — |
|---|
| 2023-03-31 | -$1.82M | $45,085.00 | -$1.86M | — |
|---|
| 2022-12-31 | -$2.46M | $3,385.00 | -$2.47M | — |
|---|
| 2022-03-31 | -$2.32M | $49,879.00 | -$2.37M | — |
|---|
| 2021-12-31 | -$1.83M | $23,935.00 | -$1.85M | — |
|---|
| 2021-03-31 | -$2.11M | $44,489.00 | -$2.16M | — |
|---|
| 2020-12-31 | -$1.15M | $15,458.00 | -$1.17M | — |
|---|
| 2020-03-31 | -$2.45M | $7,878.00 | -$2.45M | — |
|---|
| 2019-12-31 | -$2.64M | $13,730.00 | -$2.66M | — |
|---|
| 2019-03-31 | -$3.12M | $5,404.00 | -$3.13M | — |
|---|
| 2018-12-31 | -$2.51M | $9,497.00 | -$2.52M | — |
|---|
| 2018-03-31 | -$2.27M | $64,924.00 | -$2.33M | — |
|---|
| 2017-12-31 | -$1.54M | $59,758.00 | -$1.6M | — |
|---|
| 2017-03-31 | -$1.16M | $4,252.00 | -$1.17M | — |
|---|
| 2016-12-31 | -$903,857.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.51M | $1.74M | -$16.25M | — |
|---|
| 2024-12-31 | -$3.29M | $1.36M | -$4.65M | — |
|---|
| 2023-12-31 | -$6.17M | $145,816.00 | -$6.32M | — |
|---|
| 2022-12-31 | -$10.23M | $111,793.00 | -$10.35M | — |
|---|
| 2021-12-31 | -$9.55M | $326,462.00 | -$9.87M | — |
|---|
| 2020-12-31 | -$9.03M | $45,752.00 | -$9.08M | — |
|---|
| 2019-12-31 | -$10.34M | $51,991.00 | -$10.39M | — |
|---|
| 2018-12-31 | -$9.61M | $126,867.00 | -$9.73M | — |
|---|
| 2017-12-31 | -$6.15M | $67,002.00 | -$6.22M | — |
|---|
| 2016-12-31 | -$3.2M | $1,865.00 | -$3.2M | — |
|---|