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 | -$32,378.00 | — | — | — |
|---|
| 2025-12-31 | -$1.67M | — | — | — |
|---|
| 2025-03-31 | -$616,575.00 | — | — | — |
|---|
| 2024-12-31 | -$230,963.00 | — | — | — |
|---|
| 2024-03-31 | -$964,843.00 | — | — | — |
|---|
| 2023-12-31 | -$832,430.00 | — | — | — |
|---|
| 2023-03-31 | -$373,560.00 | — | — | — |
|---|
| 2022-12-31 | -$390,197.00 | — | — | — |
|---|
| 2014-03-31 | -$298,628.00 | — | — | — |
|---|
| 2013-12-31 | -$268,899.00 | — | — | — |
|---|
| 2013-03-31 | -$54,182.00 | — | — | — |
|---|
| 2012-12-31 | -$24,822.00 | — | — | — |
|---|
| 2012-03-31 | -$191,059.00 | — | — | — |
|---|
| 2011-12-31 | -$54,723.00 | — | — | — |
|---|
| 2011-03-31 | -$502,518.00 | — | — | — |
|---|
| 2010-12-31 | -$459,341.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.04M | $1,951.00 | -$3.04M | — |
|---|
| 2024-12-31 | -$2.61M | — | — | — |
|---|
| 2023-12-31 | -$2.38M | — | — | — |
|---|
| 2022-12-31 | -$722,145.00 | — | — | — |
|---|
| 2013-12-31 | -$415,812.00 | — | — | — |
|---|
| 2012-12-31 | -$657,711.00 | — | — | — |
|---|
| 2011-12-31 | -$845,994.00 | — | — | — |
|---|
| 2010-12-31 | -$1.52M | — | — | — |
|---|