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 | -$357,565.00 | — | — | — |
|---|
| 2025-12-31 | -$869,553.00 | — | — | — |
|---|
| 2025-03-31 | -$1.09M | — | — | — |
|---|
| 2024-12-31 | -$912,008.00 | — | — | — |
|---|
| 2024-03-31 | -$1.04M | — | — | — |
|---|
| 2023-12-31 | -$561,211.00 | — | — | — |
|---|
| 2023-03-31 | -$624,110.00 | — | — | — |
|---|
| 2022-12-31 | -$754,790.00 | — | — | — |
|---|
| 2022-03-31 | -$592,219.00 | — | — | — |
|---|
| 2021-12-31 | $1.62M | — | — | — |
|---|
| 2021-03-31 | -$1.11M | — | — | — |
|---|
| 2020-12-31 | -$957,563.00 | — | — | — |
|---|
| 2020-03-31 | -$716,322.00 | — | — | — |
|---|
| 2019-12-31 | -$1.14M | — | — | — |
|---|
| 2019-03-31 | -$2.07M | — | — | — |
|---|
| 2018-12-31 | -$810,283.00 | — | — | — |
|---|
| 2018-03-31 | -$1.74M | — | — | — |
|---|
| 2017-12-31 | -$2.47M | $4,761.00 | -$2.47M | — |
|---|
| 2017-03-31 | -$3.23M | — | — | — |
|---|
| 2016-12-31 | -$4.01M | — | — | — |
|---|
| 2016-03-31 | -$8.05M | — | — | — |
|---|
| 2015-12-31 | -$4.96M | $0.00 | -$4.96M | — |
|---|
| 2015-03-31 | -$4.19M | — | — | — |
|---|
| 2014-12-31 | -$4.18M | $0.00 | -$4.18M | -511.79% |
|---|
| 2014-03-31 | -$2.85M | — | — | — |
|---|
| 2013-12-31 | -$2.18M | $0.00 | -$2.18M | — |
|---|
| 2013-03-31 | -$2.98M | — | — | — |
|---|
| 2012-12-31 | -$3.33M | $0.00 | -$3.33M | — |
|---|
| 2012-03-31 | -$2.79M | $15,885.00 | -$2.81M | — |
|---|
| 2011-12-31 | -$3.94M | $0.00 | -$3.94M | — |
|---|
| 2011-03-31 | -$4.25M | — | — | — |
|---|
| 2010-12-31 | -$3.98M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.33M | — | — | — |
|---|
| 2024-12-31 | -$3.28M | — | — | — |
|---|
| 2023-12-31 | -$2.57M | — | — | — |
|---|
| 2022-12-31 | -$3.04M | — | — | — |
|---|
| 2021-12-31 | -$1.01M | — | — | — |
|---|
| 2020-12-31 | -$4.09M | — | — | — |
|---|
| 2019-12-31 | -$6.19M | — | — | — |
|---|
| 2018-12-31 | -$5.2M | — | — | — |
|---|
| 2017-12-31 | -$10.35M | $30,400.00 | -$10.38M | — |
|---|
| 2016-12-31 | -$21.94M | — | — | — |
|---|
| 2015-12-31 | -$17.41M | $6,139.00 | -$17.42M | — |
|---|
| 2014-12-31 | -$13.85M | $70,590.00 | -$13.92M | — |
|---|
| 2013-12-31 | -$9.89M | $6,650.00 | -$9.9M | — |
|---|
| 2012-12-31 | -$11.26M | $15,885.00 | -$11.27M | — |
|---|
| 2011-12-31 | -$17.2M | $6,147.00 | -$17.21M | — |
|---|
| 2010-12-31 | -$13.73M | — | — | — |
|---|
| 2009-12-31 | -$8.6M | $5,839.00 | -$8.6M | — |
|---|