Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$3.83M | — | — | — |
|---|
| 2025-12-31 | -$2.82M | $14,511.00 | -$2.84M | — |
|---|
| 2025-03-31 | -$1.96M | $0.00 | -$1.96M | -87.23% |
|---|
| 2024-12-31 | -$1.77M | -$4,030.00 | -$1.77M | — |
|---|
| 2024-03-31 | -$1.67M | $103,943.00 | -$1.77M | -50.69% |
|---|
| 2023-12-31 | -$1.43M | $768,324.00 | -$2.2M | — |
|---|
| 2023-03-31 | -$3.98M | $508,459.00 | -$4.49M | -20.14% |
|---|
| 2022-12-31 | -$4.18M | $1.16M | -$5.34M | — |
|---|
| 2022-03-31 | -$1.72M | $2,878.00 | -$1.73M | — |
|---|
| 2021-12-31 | -$1.29M | $2,996.00 | -$1.29M | -1685.62% |
|---|
| 2021-03-31 | -$1.43M | $0.00 | -$1.43M | — |
|---|
| 2020-12-31 | -$3.66M | $0.00 | -$3.66M | — |
|---|
| 2020-03-31 | -$1.51M | $0.00 | -$1.51M | — |
|---|
| 2019-12-31 | -$1.79M | $0.00 | -$1.79M | — |
|---|
| 2019-03-31 | -$1.46M | $2,500.00 | -$1.46M | — |
|---|
| 2018-12-31 | -$2.08M | $0.00 | -$2.08M | — |
|---|
| 2018-03-31 | -$2.01M | $9,624.00 | -$2.02M | — |
|---|
| 2017-12-31 | -$1.31M | — | — | — |
|---|
| 2017-03-31 | -$1.22M | — | — | — |
|---|
| 2016-12-31 | -$1.78M | $4,534.00 | -$1.78M | — |
|---|
| 2016-03-31 | -$2.67M | $51,221.00 | -$2.72M | -3218.55% |
|---|
| 2015-12-31 | -$1.78M | $5,583.00 | -$1.79M | -80.84% |
|---|
| 2015-03-31 | -$4.31M | $38,503.00 | -$4.35M | — |
|---|
| 2014-12-31 | -$5.53M | $137,999.00 | -$5.67M | — |
|---|
| 2014-03-31 | -$10.51M | $1.58M | -$12.08M | — |
|---|
| 2013-12-31 | $14.71M | $1.22M | $13.49M | 98.75% |
|---|
| 2013-03-31 | -$16.17M | $2.37M | -$18.54M | — |
|---|
| 2012-12-31 | $18.09M | $92,261.00 | $18M | — |
|---|
| 2012-03-31 | -$4.47M | $336,275.00 | -$4.8M | — |
|---|
| 2011-12-31 | -$5.95M | $415,045.00 | -$6.37M | — |
|---|
| 2011-03-31 | $62,338.00 | $229,480.00 | -$167,142.00 | — |
|---|
| 2010-12-31 | -$4.67M | $82,424.00 | -$4.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.85M | $16,098.00 | -$8.87M | — |
|---|
| 2024-12-31 | $642,341.00 | $84,350.00 | $557,991.00 | 3.56% |
|---|
| 2023-12-31 | -$10.17M | $1.35M | -$11.52M | -215.44% |
|---|
| 2022-12-31 | -$10.21M | $1.48M | -$11.69M | — |
|---|
| 2021-12-31 | -$5.43M | $19,137.00 | -$5.44M | — |
|---|
| 2020-12-31 | -$9.18M | $0.00 | -$9.18M | — |
|---|
| 2019-12-31 | -$5.44M | $15,492.00 | -$5.46M | — |
|---|
| 2018-12-31 | -$6.45M | $9,624.00 | -$6.46M | — |
|---|
| 2017-12-31 | -$5.85M | — | — | — |
|---|
| 2016-12-31 | -$8.31M | $129,684.00 | -$8.43M | — |
|---|
| 2015-12-31 | -$17.16M | $48,411.00 | -$17.21M | — |
|---|
| 2014-12-31 | -$28.55M | $2.97M | -$31.52M | — |
|---|
| 2013-12-31 | -$20.07M | $4.5M | -$24.57M | — |
|---|
| 2012-12-31 | -$6.69M | $946,190.00 | -$7.63M | — |
|---|
| 2011-12-31 | -$15.19M | $973,764.00 | -$16.16M | — |
|---|
| 2010-12-31 | -$12.16M | $1.63M | -$13.79M | — |
|---|
| 2009-12-31 | -$12.6M | $1.15M | -$13.75M | — |
|---|