Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$1.42M | $71,000.00 | -$1.49M | — |
|---|
| 2025-12-31 | -$1.5M | — | — | — |
|---|
| 2025-03-31 | -$809,000.00 | — | — | — |
|---|
| 2024-12-31 | -$492,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.01M | — | — | — |
|---|
| 2023-12-31 | -$975,131.00 | — | — | — |
|---|
| 2023-03-31 | -$1.11M | — | — | — |
|---|
| 2022-12-31 | -$970,424.00 | $4,096.00 | -$974,520.00 | — |
|---|
| 2022-03-31 | -$1.09M | $17,864.00 | -$1.1M | — |
|---|
| 2021-12-31 | -$923,401.00 | $52,392.00 | -$975,793.00 | — |
|---|
| 2021-03-31 | -$84,548.00 | — | — | — |
|---|
| 2020-12-31 | -$179,343.00 | — | — | — |
|---|
| 2020-03-31 | -$233,636.00 | — | — | — |
|---|
| 2019-12-31 | -$364,992.00 | $18,408.00 | -$383,400.00 | — |
|---|
| 2019-03-31 | -$326,894.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.81M | $14,000.00 | -$3.82M | — |
|---|
| 2024-12-31 | -$3.42M | — | — | — |
|---|
| 2023-12-31 | -$3.23M | — | — | — |
|---|
| 2022-12-31 | -$5.1M | $51,689.00 | -$5.15M | — |
|---|
| 2021-12-31 | -$4.11M | $67,749.00 | -$4.18M | — |
|---|
| 2020-12-31 | -$798,740.00 | — | — | — |
|---|
| 2019-12-31 | -$1.24M | $23,327.00 | -$1.27M | — |
|---|
| 2018-12-31 | -$506,499.00 | $2,529.00 | -$509,028.00 | — |
|---|