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 | $1.51M | $0.00 | $1.51M | — |
|---|
| 2025-12-31 | -$1.25M | — | — | — |
|---|
| 2025-03-31 | -$221,342.00 | $7,500.00 | -$228,842.00 | — |
|---|
| 2024-12-31 | -$600,229.00 | — | — | — |
|---|
| 2024-03-31 | -$725,756.00 | — | — | — |
|---|
| 2023-12-31 | -$1.1M | — | — | — |
|---|
| 2023-03-31 | -$2M | — | — | — |
|---|
| 2022-12-31 | -$1.19M | — | — | — |
|---|
| 2022-03-31 | -$271,565.00 | — | — | — |
|---|
| 2021-12-31 | -$1.28M | — | — | — |
|---|
| 2021-03-31 | -$999,665.00 | — | — | — |
|---|
| 2020-12-31 | -$1.34M | — | — | — |
|---|
| 2020-03-31 | -$926,200.00 | — | — | — |
|---|
| 2019-12-31 | -$785,676.00 | $1,243.00 | -$786,919.00 | — |
|---|
| 2019-03-31 | -$705,621.00 | — | — | — |
|---|
| 2018-12-31 | -$1.44M | -$248.00 | -$1.44M | — |
|---|
| 2018-03-31 | -$446,330.00 | — | — | — |
|---|
| 2017-12-31 | -$469,235.00 | $7,425.00 | -$476,660.00 | -13.90% |
|---|
| 2017-03-31 | -$330,208.00 | $32,918.00 | -$363,126.00 | — |
|---|
| 2016-12-31 | -$689,367.00 | $4,434.00 | -$693,801.00 | -43.85% |
|---|
| 2016-03-31 | -$540,090.00 | $5,699.00 | -$545,789.00 | -40.67% |
|---|
| 2015-12-31 | -$660,545.00 | $68,520.00 | -$729,065.00 | — |
|---|
| 2015-03-31 | -$802,736.00 | $8,301.00 | -$811,037.00 | — |
|---|
| 2014-12-31 | $7.92M | $1,669.00 | $7.91M | — |
|---|
| 2014-03-31 | -$1.16M | $8,685.00 | -$1.17M | — |
|---|
| 2013-12-31 | -$1.5M | $871.00 | -$1.5M | — |
|---|
| 2013-03-31 | -$739,910.00 | $2,656.00 | -$742,566.00 | — |
|---|
| 2012-12-31 | -$724,280.00 | -$10,822.00 | -$735,102.00 | — |
|---|
| 2012-03-31 | -$878,464.00 | — | — | — |
|---|
| 2011-12-31 | -$1.33M | $5,729.00 | -$1.34M | — |
|---|
| 2011-03-31 | -$695,780.00 | — | — | — |
|---|
| 2010-12-31 | -$581,227.00 | $0.00 | -$581,227.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.59M | — | — | — |
|---|
| 2024-12-31 | -$3.75M | — | — | — |
|---|
| 2023-12-31 | -$5.51M | — | — | — |
|---|
| 2022-12-31 | -$4.65M | — | — | — |
|---|
| 2021-12-31 | -$4.84M | — | — | — |
|---|
| 2020-12-31 | -$3.98M | — | — | — |
|---|
| 2019-12-31 | -$3.22M | $6,188.00 | -$3.23M | — |
|---|
| 2018-12-31 | -$3.45M | $17,109.00 | -$3.47M | — |
|---|
| 2017-12-31 | -$1.77M | $41,270.00 | -$1.81M | — |
|---|
| 2016-12-31 | -$1.6M | $10,133.00 | -$1.61M | — |
|---|
| 2015-12-31 | -$3.01M | $113,688.00 | -$3.12M | — |
|---|
| 2014-12-31 | $4.48M | $14,231.00 | $4.47M | — |
|---|
| 2013-12-31 | -$4.49M | $45,960.00 | -$4.53M | — |
|---|
| 2012-12-31 | -$3.1M | $1,678.00 | -$3.1M | — |
|---|
| 2011-12-31 | -$3.73M | $32,140.00 | -$3.76M | — |
|---|
| 2010-12-31 | -$2.73M | $4,036.00 | -$2.73M | — |
|---|