Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$1.12M | — | — | — |
|---|
| 2025-12-31 | -$1.61M | $0.00 | -$1.61M | — |
|---|
| 2025-03-31 | -$1.29M | $17,280.00 | -$1.31M | — |
|---|
| 2024-12-31 | -$1.52M | $0.00 | -$1.52M | — |
|---|
| 2024-03-31 | -$2.14M | $27,000.00 | -$2.17M | — |
|---|
| 2023-12-31 | -$2.17M | $6,884.00 | -$2.18M | — |
|---|
| 2023-03-31 | -$2.51M | $27,000.00 | -$2.53M | — |
|---|
| 2022-12-31 | -$3.09M | $38,563.00 | -$3.13M | — |
|---|
| 2022-03-31 | -$3.1M | $89,353.00 | -$3.19M | — |
|---|
| 2021-12-31 | -$2.65M | $0.00 | -$2.65M | — |
|---|
| 2021-03-31 | -$2.92M | $45,000.00 | -$2.97M | — |
|---|
| 2020-12-31 | -$2.07M | $64,850.00 | -$2.14M | — |
|---|
| 2020-03-31 | -$3.09M | $22,350.00 | -$3.11M | — |
|---|
| 2019-12-31 | -$1.91M | $38,357.00 | -$1.95M | — |
|---|
| 2019-03-31 | -$2.54M | $5,239.00 | -$2.55M | — |
|---|
| 2018-12-31 | -$1.9M | $0.00 | -$1.9M | — |
|---|
| 2018-03-31 | -$2.45M | $0.00 | -$2.45M | — |
|---|
| 2017-12-31 | -$1.38M | $0.00 | -$1.38M | — |
|---|
| 2017-03-31 | -$236,274.00 | — | — | — |
|---|
| 2016-12-31 | -$546,164.00 | — | — | — |
|---|
| 2016-03-31 | -$53,757.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.18M | $17,280.00 | -$5.2M | — |
|---|
| 2024-12-31 | -$7.4M | $16,000.00 | -$7.42M | — |
|---|
| 2023-12-31 | -$9.55M | $33,884.00 | -$9.58M | — |
|---|
| 2022-12-31 | -$12.77M | $202,577.00 | -$12.97M | — |
|---|
| 2021-12-31 | -$11.12M | $45,000.00 | -$11.17M | — |
|---|
| 2020-12-31 | -$10.75M | $75,333.00 | -$10.82M | — |
|---|
| 2019-12-31 | -$8.59M | $43,595.00 | -$8.63M | — |
|---|
| 2018-12-31 | -$7.7M | $100,000.00 | -$7.8M | — |
|---|
| 2017-12-31 | -$3.3M | $7,862.00 | -$3.31M | — |
|---|
| 2016-12-31 | -$1.32M | — | — | — |
|---|