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 | -$1.83M | — | — | — |
|---|
| 2025-12-31 | -$1.09M | — | — | — |
|---|
| 2025-03-31 | -$568,483.00 | — | — | — |
|---|
| 2024-12-31 | -$598,675.00 | — | — | — |
|---|
| 2024-03-31 | -$789,225.00 | — | — | — |
|---|
| 2023-12-31 | -$902,123.00 | — | — | — |
|---|
| 2023-03-31 | -$1.27M | — | — | — |
|---|
| 2022-12-31 | -$1.21M | — | — | — |
|---|
| 2022-03-31 | -$1.04M | — | — | — |
|---|
| 2021-12-31 | -$1.15M | — | — | — |
|---|
| 2021-03-31 | -$1.03M | — | — | — |
|---|
| 2020-12-31 | -$739,042.00 | — | — | — |
|---|
| 2020-03-31 | -$414,033.00 | — | — | — |
|---|
| 2019-12-31 | $2.97M | — | — | — |
|---|
| 2019-03-31 | -$379,408.00 | — | — | — |
|---|
| 2018-12-31 | -$576,646.00 | — | — | — |
|---|
| 2018-03-31 | -$497,710.00 | — | — | — |
|---|
| 2017-12-31 | -$284,333.00 | — | — | — |
|---|
| 2017-03-31 | -$328,993.00 | — | — | — |
|---|
| 2016-12-31 | -$469,842.00 | — | — | — |
|---|
| 2016-03-31 | -$325,885.00 | — | — | — |
|---|
| 2015-12-31 | -$612,268.00 | — | — | — |
|---|
| 2015-03-31 | -$538,634.00 | — | — | — |
|---|
| 2014-12-31 | -$644,443.00 | — | — | — |
|---|
| 2014-03-31 | -$359,579.00 | — | — | — |
|---|
| 2013-12-31 | -$315,952.00 | — | — | — |
|---|
| 2013-03-31 | -$280,540.00 | — | — | — |
|---|
| 2012-12-31 | -$225,654.00 | — | — | — |
|---|
| 2012-03-31 | -$248,963.00 | — | — | — |
|---|
| 2011-12-31 | -$565,644.00 | — | — | — |
|---|
| 2011-03-31 | -$76,213.00 | — | — | — |
|---|
| 2010-12-31 | -$203,814.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.07M | — | — | — |
|---|
| 2024-12-31 | -$3.16M | — | — | — |
|---|
| 2023-12-31 | -$4.29M | — | — | — |
|---|
| 2022-12-31 | -$4.61M | — | — | — |
|---|
| 2021-12-31 | -$4.14M | — | — | — |
|---|
| 2020-12-31 | -$2.13M | — | — | — |
|---|
| 2019-12-31 | $1.67M | — | — | — |
|---|
| 2018-12-31 | -$1.51M | — | — | — |
|---|
| 2017-12-31 | -$1.41M | — | — | — |
|---|
| 2016-12-31 | -$1.68M | — | — | — |
|---|
| 2015-12-31 | -$2.18M | — | — | — |
|---|
| 2014-12-31 | -$1.64M | — | — | — |
|---|
| 2013-12-31 | -$1.18M | — | — | — |
|---|
| 2012-12-31 | -$1.21M | — | — | — |
|---|
| 2011-12-31 | -$1.36M | — | — | — |
|---|
| 2010-12-31 | -$936,394.00 | — | — | — |
|---|