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 | -$793,437.00 | — | — | — |
|---|
| 2025-12-31 | -$1.53M | — | — | — |
|---|
| 2025-03-31 | -$1.39M | — | — | — |
|---|
| 2024-12-31 | -$1.46M | — | — | — |
|---|
| 2024-03-31 | -$1.83M | — | — | — |
|---|
| 2023-12-31 | -$1.75M | — | — | — |
|---|
| 2023-03-31 | -$1.63M | — | — | — |
|---|
| 2022-12-31 | -$1.78M | — | — | — |
|---|
| 2022-03-31 | -$1.65M | — | — | — |
|---|
| 2021-12-31 | -$1.33M | — | — | — |
|---|
| 2021-03-31 | -$859,489.00 | — | — | — |
|---|
| 2020-12-31 | -$831,222.00 | — | — | — |
|---|
| 2020-03-31 | -$383,315.00 | — | — | — |
|---|
| 2019-12-31 | -$362,513.00 | — | — | — |
|---|
| 2019-03-31 | -$481,999.00 | — | — | — |
|---|
| 2018-12-31 | -$273,008.00 | — | — | — |
|---|
| 2018-03-31 | -$451,789.00 | — | — | — |
|---|
| 2017-12-31 | -$787,180.00 | — | — | — |
|---|
| 2017-03-31 | -$762,470.00 | — | — | — |
|---|
| 2016-12-31 | -$751,517.00 | — | — | — |
|---|
| 2016-03-31 | -$449,338.00 | — | — | — |
|---|
| 2015-12-31 | -$753,563.00 | — | — | — |
|---|
| 2015-03-31 | -$2.28M | — | — | — |
|---|
| 2014-12-31 | -$3.38M | — | — | — |
|---|
| 2014-03-31 | -$4.02M | — | — | — |
|---|
| 2013-12-31 | -$3.68M | — | — | — |
|---|
| 2013-03-31 | -$2.72M | — | — | — |
|---|
| 2012-12-31 | -$1.9M | — | — | — |
|---|
| 2012-03-31 | -$1.15M | — | — | — |
|---|
| 2011-12-31 | -$495,417.00 | — | — | — |
|---|
| 2011-03-31 | -$567,526.00 | — | — | — |
|---|
| 2010-12-31 | -$421,232.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.15M | — | — | — |
|---|
| 2024-12-31 | -$6.97M | — | — | — |
|---|
| 2023-12-31 | -$7.2M | — | — | — |
|---|
| 2022-12-31 | -$6.26M | — | — | — |
|---|
| 2021-12-31 | -$5.05M | — | — | — |
|---|
| 2020-12-31 | -$2.19M | — | — | — |
|---|
| 2019-12-31 | -$1.24M | — | — | — |
|---|
| 2018-12-31 | -$1.31M | — | — | — |
|---|
| 2017-12-31 | -$2.7M | — | — | — |
|---|
| 2016-12-31 | -$2.05M | — | — | — |
|---|
| 2015-12-31 | -$5.62M | — | — | — |
|---|
| 2014-12-31 | -$14.85M | — | — | — |
|---|
| 2013-12-31 | -$13.46M | — | — | — |
|---|
| 2012-12-31 | -$6.43M | — | — | — |
|---|
| 2011-12-31 | -$2.16M | — | — | — |
|---|
| 2010-12-31 | -$898,575.00 | — | — | — |
|---|