Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$3.29M | $207,869.00 | -$3.5M | — |
|---|
| 2025-12-31 | -$5.22M | $1.57M | -$6.79M | — |
|---|
| 2025-03-31 | -$2.9M | $170,073.00 | -$3.07M | — |
|---|
| 2024-12-31 | -$3.26M | $504,044.00 | -$3.76M | -589.56% |
|---|
| 2024-03-31 | -$2.97M | $0.00 | -$2.97M | -153.26% |
|---|
| 2023-12-31 | -$794,969.00 | -$288,019.00 | -$1.08M | — |
|---|
| 2023-03-31 | -$1.09M | $263,596.00 | -$1.36M | — |
|---|
| 2022-12-31 | -$7.46M | $2.00 | -$7.46M | — |
|---|
| 2022-03-31 | -$528,304.00 | — | — | — |
|---|
| 2021-12-31 | -$2.57M | $10,204.00 | -$2.58M | — |
|---|
| 2021-03-31 | $4.97M | — | — | — |
|---|
| 2020-12-31 | -$725,819.00 | — | — | — |
|---|
| 2020-03-31 | -$321,096.00 | — | — | — |
|---|
| 2019-12-31 | -$252,101.00 | — | — | — |
|---|
| 2019-03-31 | -$269,864.00 | — | — | — |
|---|
| 2018-12-31 | -$298,401.00 | — | — | — |
|---|
| 2018-03-31 | -$136,526.00 | — | — | — |
|---|
| 2017-12-31 | -$92,357.00 | — | — | — |
|---|
| 2017-03-31 | -$793,099.00 | — | — | — |
|---|
| 2016-12-31 | -$702,141.00 | — | — | — |
|---|
| 2016-03-31 | -$532,380.00 | — | — | — |
|---|
| 2015-12-31 | $523,081.00 | — | — | — |
|---|
| 2015-03-31 | $693,569.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.99M | $2.21M | -$16.19M | — |
|---|
| 2024-12-31 | -$11.95M | $1.73M | -$13.68M | — |
|---|
| 2023-12-31 | -$3.4M | $1.63M | -$5.03M | — |
|---|
| 2022-12-31 | -$9.14M | $15,382.00 | -$9.15M | — |
|---|
| 2021-12-31 | $2.7M | $14,411.00 | $2.69M | 56.49% |
|---|
| 2020-12-31 | -$3.52M | — | — | — |
|---|
| 2019-12-31 | -$1.16M | — | — | — |
|---|
| 2018-12-31 | -$758,317.00 | — | — | — |
|---|
| 2017-12-31 | -$1.81M | — | — | — |
|---|
| 2016-12-31 | -$3.35M | — | — | — |
|---|
| 2015-12-31 | $2.25M | — | — | — |
|---|
| 2014-12-31 | $2.42M | — | — | — |
|---|