Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2003-12-31 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 | -$2.15M | — | — | — |
|---|
| 2025-12-31 | -$4.45M | — | — | — |
|---|
| 2025-03-31 | -$434,201.00 | — | — | — |
|---|
| 2024-12-31 | -$154,759.00 | — | — | — |
|---|
| 2024-03-31 | -$628,437.00 | — | — | — |
|---|
| 2023-12-31 | $3.45M | — | — | — |
|---|
| 2023-03-31 | -$607,835.00 | — | — | — |
|---|
| 2022-12-31 | -$150,207.00 | — | — | — |
|---|
| 2022-03-31 | -$210,166.00 | — | — | — |
|---|
| 2021-12-31 | $660,358.00 | — | — | — |
|---|
| 2021-03-31 | -$305,896.00 | — | — | — |
|---|
| 2020-12-31 | $176,361.00 | — | — | — |
|---|
| 2020-03-31 | $208,824.00 | — | — | — |
|---|
| 2019-12-31 | $338,434.00 | — | — | — |
|---|
| 2019-03-31 | $103,864.00 | — | — | — |
|---|
| 2018-12-31 | -$20,678.00 | — | — | — |
|---|
| 2018-03-31 | -$129,038.00 | — | — | — |
|---|
| 2017-12-31 | -$101,995.00 | — | — | — |
|---|
| 2017-03-31 | -$137,482.00 | — | — | — |
|---|
| 2016-12-31 | -$74,246.00 | — | — | — |
|---|
| 2016-03-31 | -$92,292.00 | — | — | — |
|---|
| 2015-12-31 | -$117,270.00 | — | — | — |
|---|
| 2015-03-31 | -$42,814.00 | — | — | — |
|---|
| 2014-12-31 | $44,663.00 | — | — | — |
|---|
| 2014-03-31 | $114,193.00 | — | — | — |
|---|
| 2013-12-31 | $535.00 | — | — | — |
|---|
| 2013-03-31 | -$14,790.00 | — | — | — |
|---|
| 2012-12-31 | -$25,372.00 | — | — | — |
|---|
| 2012-03-31 | $40,668.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.92M | — | — | — |
|---|
| 2024-12-31 | -$390,340.00 | — | — | — |
|---|
| 2023-12-31 | $1.93M | — | — | — |
|---|
| 2022-12-31 | -$914,178.00 | — | — | — |
|---|
| 2021-12-31 | -$49,673.00 | — | — | — |
|---|
| 2020-12-31 | -$246,304.00 | — | — | — |
|---|
| 2019-12-31 | $746,523.00 | — | — | — |
|---|
| 2018-12-31 | -$378,635.00 | — | — | — |
|---|
| 2017-12-31 | -$167,778.00 | — | — | — |
|---|
| 2016-12-31 | -$373,182.00 | — | — | — |
|---|
| 2015-12-31 | -$199,226.00 | — | — | — |
|---|
| 2014-12-31 | $91,531.00 | — | — | — |
|---|
| 2013-12-31 | -$7,904.00 | — | — | — |
|---|
| 2012-12-31 | -$23,663.00 | — | — | — |
|---|
| 2007-12-31 | -$2,225.00 | — | — | — |
|---|
| 2006-12-31 | -$890.00 | — | — | — |
|---|
| 2005-12-31 | $1,268.00 | — | — | — |
|---|
| 2004-12-31 | $1,744.00 | — | — | — |
|---|
| 2003-12-31 | -$51,534.00 | — | — | — |
|---|