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 | -$342,243.00 | — | — | — |
|---|
| 2025-12-31 | -$783,017.00 | — | — | — |
|---|
| 2025-03-31 | -$166,955.00 | — | — | — |
|---|
| 2024-12-31 | -$103,890.00 | — | — | — |
|---|
| 2024-03-31 | -$231,416.00 | — | — | — |
|---|
| 2023-12-31 | -$372,617.00 | — | — | — |
|---|
| 2023-03-31 | -$251,017.00 | — | — | — |
|---|
| 2022-12-31 | -$80,680.00 | — | — | — |
|---|
| 2022-03-31 | -$962,668.00 | — | — | — |
|---|
| 2021-12-31 | -$1.07M | — | — | — |
|---|
| 2021-03-31 | -$1.25M | — | — | — |
|---|
| 2020-12-31 | -$1.49M | — | — | — |
|---|
| 2020-03-31 | $31,473.00 | — | — | — |
|---|
| 2019-12-31 | -$944,395.00 | — | — | — |
|---|
| 2019-03-31 | -$117,995.00 | — | — | — |
|---|
| 2018-12-31 | -$40,045.00 | — | — | — |
|---|
| 2018-03-31 | -$882,000.00 | — | — | — |
|---|
| 2017-12-31 | -$793,000.00 | — | — | — |
|---|
| 2017-03-31 | -$3.7M | — | — | — |
|---|
| 2016-12-31 | -$4.23M | — | — | — |
|---|
| 2016-03-31 | -$4.4M | — | — | — |
|---|
| 2015-12-31 | -$2.97M | -$1,000.00 | -$2.97M | — |
|---|
| 2015-03-31 | -$3.5M | — | — | — |
|---|
| 2014-12-31 | -$2.85M | — | — | — |
|---|
| 2014-03-31 | -$2.62M | — | — | — |
|---|
| 2013-12-31 | -$2.13M | — | — | — |
|---|
| 2013-03-31 | -$1.89M | — | — | — |
|---|
| 2012-12-31 | -$1.87M | — | — | — |
|---|
| 2012-03-31 | -$2.3M | — | — | — |
|---|
| 2011-12-31 | -$2.81M | — | — | — |
|---|
| 2011-03-31 | -$3.59M | — | — | — |
|---|
| 2010-12-31 | -$2.48M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.38M | — | — | — |
|---|
| 2024-12-31 | -$740,277.00 | — | — | — |
|---|
| 2023-12-31 | -$1.32M | — | — | — |
|---|
| 2022-12-31 | -$1.45M | — | — | — |
|---|
| 2021-12-31 | -$4.43M | — | — | — |
|---|
| 2020-12-31 | -$2.81M | — | — | — |
|---|
| 2019-12-31 | -$2.28M | — | — | — |
|---|
| 2018-12-31 | -$240,980.00 | — | — | — |
|---|
| 2017-12-31 | -$10.93M | — | — | — |
|---|
| 2016-12-31 | -$15.24M | — | — | — |
|---|
| 2015-12-31 | -$11.93M | $13,000.00 | -$11.94M | — |
|---|
| 2014-12-31 | -$12.15M | $17,000.00 | -$12.17M | — |
|---|
| 2013-12-31 | -$7M | — | — | — |
|---|
| 2012-12-31 | -$8.34M | — | — | — |
|---|
| 2011-12-31 | -$11.78M | — | — | — |
|---|
| 2010-12-31 | -$20.43M | — | — | — |
|---|
| 2009-12-31 | -$28.67M | $109,000.00 | -$28.78M | — |
|---|