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 | -$1.91M | — | — | — |
|---|
| 2025-12-31 | -$4.02M | — | — | — |
|---|
| 2025-03-31 | -$1.31M | $73,676.00 | -$1.38M | — |
|---|
| 2024-12-31 | -$981,389.00 | $82,367.00 | -$1.06M | — |
|---|
| 2024-03-31 | -$923,847.00 | $31,842.00 | -$955,689.00 | — |
|---|
| 2023-12-31 | -$2.47M | $77,349.00 | -$2.55M | — |
|---|
| 2023-03-31 | -$1.38M | $531,083.00 | -$1.91M | — |
|---|
| 2022-12-31 | -$77,454.00 | $763,832.00 | -$841,286.00 | — |
|---|
| 2022-03-31 | $3.26M | $922,865.00 | $2.33M | — |
|---|
| 2021-12-31 | $369,658.00 | $18,462.00 | $351,196.00 | — |
|---|
| 2021-03-31 | -$2.18M | $862,090.00 | -$3.05M | — |
|---|
| 2020-12-31 | $1.57M | $1.52M | $47,231.00 | — |
|---|
| 2020-03-31 | -$1.03M | — | — | — |
|---|
| 2019-12-31 | -$315,234.00 | $0.00 | -$315,234.00 | — |
|---|
| 2019-03-31 | -$1.12M | — | — | — |
|---|
| 2018-12-31 | -$1.55M | $2,169.00 | -$1.55M | — |
|---|
| 2018-03-31 | -$384,783.00 | $3,184.00 | -$387,967.00 | — |
|---|
| 2017-12-31 | -$1.23M | $0.00 | -$1.23M | — |
|---|
| 2017-03-31 | -$112,237.00 | — | — | — |
|---|
| 2016-03-31 | -$150,254.00 | — | — | — |
|---|
| 2015-12-31 | -$168,548.00 | — | — | — |
|---|
| 2015-03-31 | -$305,596.00 | — | — | — |
|---|
| 2014-12-31 | -$404,783.00 | -$1.00 | -$404,784.00 | -211.88% |
|---|
| 2014-03-31 | -$506,968.00 | $607.00 | -$507,575.00 | — |
|---|
| 2013-12-31 | $76,729.00 | $1.00 | $76,728.00 | — |
|---|
| 2013-03-31 | -$678,322.00 | -$2,086.00 | -$680,408.00 | — |
|---|
| 2012-12-31 | -$334,073.00 | $1,098.00 | -$335,171.00 | — |
|---|
| 2012-03-31 | -$539,215.00 | $0.00 | -$539,215.00 | — |
|---|
| 2011-12-31 | -$394,106.00 | $0.00 | -$394,106.00 | — |
|---|
| 2011-03-31 | -$42,812.00 | $2,911.00 | -$45,723.00 | — |
|---|
| 2010-12-31 | -$778,534.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.84M | — | — | — |
|---|
| 2024-12-31 | -$9.3M | $90,374.00 | -$9.39M | — |
|---|
| 2023-12-31 | -$7.14M | $600,064.00 | -$7.74M | — |
|---|
| 2022-12-31 | -$5.63M | $2.76M | -$8.39M | — |
|---|
| 2021-12-31 | -$662,759.00 | $4.82M | -$5.49M | — |
|---|
| 2020-12-31 | -$2.89M | $1.57M | -$4.46M | — |
|---|
| 2019-12-31 | -$2.82M | $2,070.00 | -$2.82M | — |
|---|
| 2018-12-31 | -$3.45M | $71,306.00 | -$3.52M | — |
|---|
| 2017-12-31 | -$1.24M | $4,192.00 | -$1.25M | — |
|---|
| 2015-12-31 | -$1.19M | — | — | — |
|---|
| 2014-12-31 | -$1.05M | $3,068.00 | -$1.06M | — |
|---|
| 2013-12-31 | -$1.08M | $8,786.00 | -$1.08M | — |
|---|
| 2012-12-31 | -$1.27M | $549.00 | -$1.27M | — |
|---|
| 2011-12-31 | -$1.59M | $5,809.00 | -$1.6M | — |
|---|
| 2010-12-31 | -$804,405.00 | $2,034.00 | -$806,439.00 | — |
|---|