Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | -$2.07M | $5,129.00 | -$2.08M | — |
|---|
| 2025-12-31 | -$1.62M | -$1,039.00 | -$1.62M | — |
|---|
| 2025-03-31 | -$1.7M | $7,490.00 | -$1.7M | — |
|---|
| 2024-12-31 | -$3.41M | $102,600.00 | -$3.51M | — |
|---|
| 2024-03-31 | -$3.19M | $62,937.00 | -$3.25M | — |
|---|
| 2023-12-31 | -$2.69M | -$382,363.00 | -$3.07M | — |
|---|
| 2023-03-31 | -$1.85M | — | — | — |
|---|
| 2022-12-31 | -$2.25M | $193,982.00 | -$2.44M | — |
|---|
| 2022-03-31 | -$1.3M | — | — | — |
|---|
| 2021-12-31 | -$312,113.00 | $0.00 | -$312,113.00 | -46.79% |
|---|
| 2021-03-31 | -$297,355.00 | — | — | — |
|---|
| 2020-12-31 | -$423,672.00 | $391.00 | -$424,063.00 | — |
|---|
| 2020-03-31 | -$31,034.00 | — | — | — |
|---|
| 2019-12-31 | -$127,839.00 | — | — | — |
|---|
| 2019-03-31 | -$233,959.00 | — | — | — |
|---|
| 2018-12-31 | -$116,047.00 | — | — | — |
|---|
| 2018-03-31 | -$168,455.00 | — | — | — |
|---|
| 2017-12-31 | -$209,482.00 | — | — | — |
|---|
| 2017-03-31 | -$108,037.00 | — | — | — |
|---|
| 2016-12-31 | -$31,194.00 | — | — | — |
|---|
| 2016-03-31 | -$81,598.00 | — | — | — |
|---|
| 2015-12-31 | -$342,793.00 | — | — | — |
|---|
| 2015-03-31 | -$112,996.00 | — | — | — |
|---|
| 2014-12-31 | -$247,712.00 | — | — | — |
|---|
| 2014-03-31 | -$90,780.00 | — | — | — |
|---|
| 2013-12-31 | -$39,747.00 | — | — | — |
|---|
| 2013-03-31 | -$339,721.00 | — | — | — |
|---|
| 2012-12-31 | -$172,777.00 | — | — | — |
|---|
| 2012-03-31 | -$34,757.00 | — | — | — |
|---|
| 2011-12-31 | -$117,781.00 | — | — | — |
|---|
| 2011-06-30 | -$61,150.00 | — | — | — |
|---|
| 2011-03-31 | -$44,330.00 | — | — | — |
|---|
| 2010-12-31 | $120,830.00 | — | — | — |
|---|
| 2010-06-30 | -$95,825.00 | — | — | — |
|---|
| 2010-03-31 | -$1.28M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.33M | $174,491.00 | -$5.51M | — |
|---|
| 2024-12-31 | -$12.52M | $1.66M | -$14.18M | — |
|---|
| 2023-12-31 | -$8.78M | $82,251.00 | -$8.86M | — |
|---|
| 2022-12-31 | -$5.25M | $193,982.00 | -$5.44M | — |
|---|
| 2021-12-31 | -$1.83M | $0.00 | -$1.83M | — |
|---|
| 2020-12-31 | -$657,299.00 | $1,191.00 | -$658,490.00 | — |
|---|
| 2019-12-31 | -$495,798.00 | $860.00 | -$496,658.00 | — |
|---|
| 2018-12-31 | -$512,806.00 | $18,850.00 | -$531,656.00 | — |
|---|
| 2017-12-31 | -$543,520.00 | $3,718.00 | -$547,238.00 | — |
|---|
| 2016-12-31 | -$314,182.00 | $3,439.00 | -$317,621.00 | — |
|---|
| 2015-12-31 | -$867,644.00 | $4,793.00 | -$872,437.00 | — |
|---|
| 2014-12-31 | -$538,595.00 | $0.00 | -$538,595.00 | — |
|---|
| 2013-12-31 | -$564,398.00 | — | — | — |
|---|
| 2012-12-31 | -$393,054.00 | — | — | — |
|---|
| 2011-12-31 | -$297,299.00 | — | — | — |
|---|
| 2010-12-31 | -$348,325.00 | — | — | — |
|---|