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 | -$2.51M | $345,949.00 | -$2.85M | — |
|---|
| 2025-12-31 | -$4.12M | — | — | — |
|---|
| 2025-03-31 | -$3.49M | $297,322.00 | -$3.79M | — |
|---|
| 2024-12-31 | -$3.09M | $479,942.00 | -$3.57M | — |
|---|
| 2024-03-31 | -$2.51M | $0.00 | -$2.51M | — |
|---|
| 2023-12-31 | -$2.34M | $54,177.00 | -$2.39M | — |
|---|
| 2023-03-31 | -$3.18M | $7,303.00 | -$3.19M | — |
|---|
| 2022-12-31 | -$2.35M | $19,556.00 | -$2.37M | — |
|---|
| 2022-03-31 | $115,911.00 | $3,291.00 | $112,620.00 | — |
|---|
| 2021-12-31 | -$787,359.00 | -$1,129.00 | -$788,488.00 | — |
|---|
| 2021-03-31 | -$4,022.00 | $0.00 | -$4,022.00 | — |
|---|
| 2020-12-31 | -$13,825.00 | $0.00 | -$13,825.00 | — |
|---|
| 2020-03-31 | -$55,134.00 | — | — | — |
|---|
| 2019-12-31 | -$35,071.00 | — | — | — |
|---|
| 2019-03-31 | -$57,140.00 | — | — | — |
|---|
| 2018-12-31 | -$28,602.00 | — | — | — |
|---|
| 2018-03-31 | $184,149.00 | — | — | — |
|---|
| 2017-12-31 | $43,860.00 | — | — | — |
|---|
| 2017-03-31 | $28,674.00 | — | — | — |
|---|
| 2016-12-31 | -$294,397.00 | — | — | — |
|---|
| 2016-03-31 | $97,362.00 | — | — | — |
|---|
| 2015-12-31 | -$38,636.00 | — | — | — |
|---|
| 2015-03-31 | -$1,309.00 | — | — | — |
|---|
| 2014-12-31 | -$54,014.00 | -$1.00 | -$54,015.00 | — |
|---|
| 2014-03-31 | -$237,349.00 | $13,591.00 | -$250,940.00 | — |
|---|
| 2013-12-31 | -$53,268.00 | -$115,439.00 | -$168,707.00 | — |
|---|
| 2013-03-31 | -$107,551.00 | — | — | — |
|---|
| 2012-12-31 | -$283,717.00 | — | — | — |
|---|
| 2012-03-31 | -$236,355.00 | — | — | — |
|---|
| 2011-12-31 | -$227,271.00 | $1.00 | -$227,272.00 | — |
|---|
| 2011-03-31 | -$465,669.00 | $11,193.00 | -$476,862.00 | — |
|---|
| 2010-12-31 | -$37,037.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.33M | $1.9M | -$16.22M | — |
|---|
| 2024-12-31 | -$10.59M | $554,942.00 | -$11.14M | — |
|---|
| 2023-12-31 | -$9.03M | $105,990.00 | -$9.14M | — |
|---|
| 2022-12-31 | -$4.95M | $144,567.00 | -$5.09M | — |
|---|
| 2021-12-31 | -$1.84M | $1,190.00 | -$1.84M | — |
|---|
| 2020-12-31 | $64,759.00 | $0.00 | $64,759.00 | 160.54% |
|---|
| 2019-12-31 | -$287,449.00 | — | — | — |
|---|
| 2018-12-31 | $157,146.00 | — | — | — |
|---|
| 2017-12-31 | $271,550.00 | — | — | — |
|---|
| 2016-12-31 | -$146,754.00 | — | — | — |
|---|
| 2015-12-31 | -$38,871.00 | — | — | — |
|---|
| 2014-12-31 | -$337,480.00 | $13,590.00 | -$351,070.00 | — |
|---|
| 2013-12-31 | -$314,257.00 | -$57,720.00 | -$371,977.00 | — |
|---|
| 2012-12-31 | -$1.04M | — | — | — |
|---|
| 2011-12-31 | -$1.47M | $11,193.00 | -$1.48M | — |
|---|
| 2010-12-31 | -$298,273.00 | $3,538.00 | -$301,811.00 | — |
|---|